EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+0.28%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$813M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,406
New
1,406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
$76.1M |
| 3 |
Boyd Gaming
BYD
|
$54.6M |
| 4 |
TRTX
TPG RE Finance Trust
TRTX
|
$39.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.94% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Real Estate | 6.28% |
| 4 | Healthcare | 5.6% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $89.1M | 10.97% |
+1,208,648
| New | +$89.1M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $76.1M | 9.37% |
+579,040
| New | +$76.1M |
|
|
3
Boyd Gaming
BYD
$6.88B
| $54.6M | 6.72% |
+2,279,074
| New | +$54.6M |
|
|
TRTX
4
TPG RE Finance Trust
TRTX
$735M
| $39.8M | 4.9% |
+1,963,103
| New | +$39.8M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $36.7M | 4.52% |
+134,022
| New | +$36.7M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.5M | 4.49% |
+284,550
| New | +$36.5M |
|
7
SPDR Gold Trust
GLD
$107B
| $31.2M | 3.84% |
+224,862
| New | +$31.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 2.91% |
+79,367
| New | +$23.7M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.4M | 2.76% |
+267,977
| New | +$22.4M |
|
10
Scotiabank
BNS
$77.6B
| $21.9M | 2.7% |
+380,863
| New | +$21.9M |
|
11
UnitedHealth
UNH
$281B
| $16.5M | 2.03% |
+75,783
| New | +$16.5M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.2M | 1.75% |
+122,526
| New | +$14.2M |
|
13
Comcast
CMCSA
$125B
| $13.3M | 1.63% |
+294,049
| New | +$13.3M |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
| $12.5M | 1.54% |
+629,950
| New | +$12.5M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 1.41% |
+279,466
| New | +$11.4M |
|
16
Apple
AAPL
$3.45T
| $11.2M | 1.38% |
+49,895
| New | +$11.2M |
|
17
Exxon Mobil
XOM
$487B
| $10.6M | 1.3% |
+149,794
| New | +$10.6M |
|
18
Intel
INTC
$107B
| $10.1M | 1.24% |
+196,339
| New | +$10.1M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.62M | 0.81% |
+71,014
| New | +$6.62M |
|
20
Steris
STE
$24.1B
| $6.33M | 0.78% |
+43,785
| New | +$6.33M |
|
21
Chevron
CVX
$324B
| $5.81M | 0.72% |
+48,995
| New | +$5.81M |
|
22
Mondelez International
MDLZ
$79.5B
| $5.61M | 0.69% |
+100,906
| New | +$5.61M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 0.68% |
+137,600
| New | +$5.54M |
|
24
Microsoft
MSFT
$3.77T
| $5.12M | 0.63% |
+36,803
| New | +$5.12M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.6% |
+23,545
| New | +$4.9M |
|