EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.94%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$787M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
Boyd Gaming
BYD
|
$54.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Real Estate | 6.4% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.39% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.93M | 0.37% |
+64,850
| New | +$2.93M |
|
27
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $2.93M | 0.37% |
21,383
+19,725
| +1,190% | +$2.7M |
|
28
Boeing
BA
$174B
| $2.91M | 0.37% |
8,921
+123
| +1% | +$40.1K |
|
29
Johnson & Johnson
JNJ
$431B
| $2.83M | 0.36% |
19,400
-2,056
| -10% | -$300K |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.77M | 0.35% |
31,633
+43
| +0.1% | +$3.77K |
|
31
ResMed
RMD
$40.1B
| $2.67M | 0.34% |
17,225
| – | – |
|
32
Bank of America
BAC
$375B
| $2.63M | 0.33% |
74,544
+1,352
| +2% | +$47.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.56M | 0.33% |
58,129
+2,751
| +5% | +$121K |
|
34
Salesforce
CRM
$233B
| $2.46M | 0.31% |
15,117
+10
| +0.1% | +$1.63K |
|
35
Citigroup
C
$179B
| $2.24M | 0.28% |
28,017
+24,642
| +730% | +$1.97M |
|
36
Amazon
AMZN
$2.51T
| $2.23M | 0.28% |
24,180
+4,620
| +24% | +$427K |
|
37
ConocoPhillips
COP
$120B
| $2.19M | 0.28% |
33,634
-38,291
| -53% | -$2.49M |
|
38
JPMorgan Chase
JPM
$835B
| $2.11M | 0.27% |
34,549
+23,386
| +209% | +$1.43M |
|
39
CVS Health
CVS
$93.5B
| $1.93M | 0.25% |
26,023
+838
| +3% | +$62.3K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.24% |
67,247
+21,719
| +48% | +$612K |
|
41
Annaly Capital Management
NLY
$14B
| $1.81M | 0.23% |
46,911
-10,800
| -19% | -$418K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $1.81M | 0.23% |
8,820
+1,054
| +14% | +$216K |
|
43
Union Pacific
UNP
$132B
| $1.78M | 0.23% |
9,872
-15
| -0.2% | -$2.71K |
|
44
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.64M | 0.21% |
+52,332
| New | +$1.64M |
|
45
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $1.63M | 0.21% |
107,395
+14,119
| +15% | +$215K |
|
46
Uber
UBER
$192B
| $1.63M | 0.21% |
54,729
+53,694
| +5,188% | +$1.6M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.2% |
26,509
+25,075
| +1,749% | +$1.48M |
|
48
Zymeworks
ZYME
$1.07B
| $1.54M | 0.2% |
33,898
| – | – |
|
49
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.48M | 0.19% |
+25,096
| New | +$1.48M |
|
50
Mastercard
MA
$538B
| $1.33M | 0.17% |
4,451
+647
| +17% | +$193K |
|