EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.44%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$703M
AUM Growth
-$84M
(-11%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-831.58%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
1,520
New
269
Increased
111
Reduced
579
Closed
395
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$106M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$73M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$60M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.8B |
| 2 |
iShares S&P 100 ETF
OEF
|
$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 4 |
iShares Gold Trust
IAU
|
$19.4M |
| 5 |
UnitedHealth
UNH
|
$18.8M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.18% |
| 4 | Energy | 1.82% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $3.55M | 0.51% |
48,983
-691
| -1% | -$50.1K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.54M | 0.5% |
13
-21,327
| -100% | -$5.8B |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.43% |
+16,438
| New | +$3.01M |
|
29
ResMed
RMD
$40.6B
| $2.53M | 0.36% |
17,194
-31
| -0.2% | -$4.57K |
|
30
Walt Disney
DIS
$212B
| $2.16M | 0.31% |
22,411
+1,963
| +10% | +$190K |
|
31
Johnson & Johnson
JNJ
$430B
| $2.16M | 0.31% |
16,461
-2,939
| -15% | -$385K |
|
32
Amazon
AMZN
$2.48T
| $1.68M | 0.24% |
17,220
-6,960
| -29% | -$679K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.56M | 0.22% |
+16,979
| New | +$1.56M |
|
34
JPMorgan Chase
JPM
$809B
| $1.53M | 0.22% |
16,996
-17,553
| -51% | -$1.58M |
|
35
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.52M | 0.22% |
107,139
-256
| -0.2% | -$3.64K |
|
36
CVS Health
CVS
$93.6B
| $1.48M | 0.21% |
25,009
-1,014
| -4% | -$60.2K |
|
37
Bank of America
BAC
$369B
| $1.48M | 0.21% |
69,884
-4,660
| -6% | -$98.9K |
|
38
Veeva Systems
VEEV
$44.7B
| $1.48M | 0.21% |
9,443
-13,503
| -59% | -$2.11M |
|
39
3M
MMM
$82.7B
| $1.4M | 0.2% |
12,223
+6,921
| +131% | +$790K |
|
40
Union Pacific
UNP
$131B
| $1.37M | 0.2% |
9,719
-153
| -2% | -$21.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.37M | 0.19% |
+23,500
| New | +$1.37M |
|
42
Invesco Financial Preferred ETF
PGF
$808M
| $1.36M | 0.19% |
+80,503
| New | +$1.36M |
|
|
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.19% |
31,577
-56
| -0.2% | -$2.4K |
|
44
Boeing
BA
$174B
| $1.29M | 0.18% |
8,653
-268
| -3% | -$40K |
|
45
Zoom
ZM
$25B
| $1.26M | 0.18% |
8,642
+7,658
| +778% | +$1.12M |
|
46
Vanguard Energy ETF
VDE
$7.2B
| $1.24M | 0.18% |
+32,375
| New | +$1.24M |
|
47
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.18M | 0.17% |
97,683
+34,570
| +55% | +$417K |
|
48
Public Storage
PSA
$52.2B
| $1.02M | 0.15% |
5,151
-29
| -0.6% | -$5.76K |
|
49
Annaly Capital Management
NLY
$14.2B
| $993K | 0.14% |
46,659
-252
| -0.5% | -$5.36K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $993K | 0.14% |
5,952
-2,868
| -33% | -$478K |
|