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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.79M | 0.59% |
+325,945
| New | +$4.79M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.59M | 0.57% |
+38,407
| New | +$4.59M |
|
28
ConocoPhillips
COP
$124B
| $4.1M | 0.5% |
+71,925
| New | +$4.1M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.05M | 0.5% |
+13
| New | +$4.05M |
|
30
Verizon
VZ
$186B
| $3.65M | 0.45% |
+60,500
| New | +$3.65M |
|
31
Occidental Petroleum
OXY
$46.9B
| $3.6M | 0.44% |
+79,612
| New | +$3.6M |
|
32
Boeing
BA
$177B
| $3.35M | 0.41% |
+8,798
| New | +$3.35M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.38% |
+56,164
| New | +$3.11M |
|
34
Walt Disney
DIS
$213B
| $3.02M | 0.37% |
+23,149
| New | +$3.02M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | 0.37% |
+45,221
| New | +$3M |
|
36
General Dynamics
GD
$87.3B
| $2.94M | 0.36% |
+16,102
| New | +$2.94M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.91M | 0.36% |
+19,254
| New | +$2.91M |
|
38
Whirlpool
WHR
$5.21B
| $2.81M | 0.35% |
+17,730
| New | +$2.81M |
|
39
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.34% |
+21,456
| New | +$2.78M |
|
40
Capital One
COF
$145B
| $2.68M | 0.33% |
+29,455
| New | +$2.68M |
|
41
Cboe Global Markets
CBOE
$24.7B
| $2.63M | 0.32% |
+22,926
| New | +$2.63M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.32% |
+32,302
| New | +$2.62M |
|
43
iShares Gold Trust
IAU
$50.6B
| $2.61M | 0.32% |
+185,116
| New | +$2.61M |
|
44
DocuSign
DOCU
$15.5B
| $2.54M | 0.31% |
+41,002
| New | +$2.54M |
|
45
Schlumberger
SLB
$55B
| $2.41M | 0.3% |
+69,518
| New | +$2.41M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 0.29% |
+1,943
| New | +$2.37M |
|
47
ResMed
RMD
$40.2B
| $2.33M | 0.29% |
+17,225
| New | +$2.33M |
|
48
Best Buy
BBY
$15.6B
| $2.3M | 0.28% |
+33,111
| New | +$2.3M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.28% |
+55,378
| New | +$2.27M |
|
50
Salesforce
CRM
$245B
| $2.24M | 0.28% |
+15,107
| New | +$2.24M |
|