EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
274
Reduced
421
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $4.31M | 0.42% |
48,326
-657
| -1% | -$58.6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.34% |
13
| – | – |
|
|
TRTX
28
TPG RE Finance Trust
TRTX
$735M
| $3.42M | 0.33% |
370,576
-794,512
| -68% | -$7.33M |
|
29
ResMed
RMD
$40.2B
| $3.3M | 0.32% |
17,194
| – | – |
|
30
Amazon
AMZN
$2.44T
| $3M | 0.29% |
1,087
+226
| +26% | +$624K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.27% |
23,182
+19,802
| +586% | +$2.34M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.25% |
14,605
-1,833
| -11% | -$327K |
|
33
Walt Disney
DIS
$213B
| $2.37M | 0.23% |
21,221
-1,190
| -5% | -$133K |
|
34
Johnson & Johnson
JNJ
$427B
| $2.24M | 0.22% |
15,905
-556
| -3% | -$78.2K |
|
35
Veeva Systems
VEEV
$44B
| $2.14M | 0.21% |
9,133
-310
| -3% | -$72.7K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $2M | 0.19% |
39,710
+7,335
| +23% | +$369K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.17% |
1,241
+66
| +6% | +$93.6K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.75M | 0.17% |
17,435
+13,257
| +317% | +$1.33M |
|
39
Zymeworks
ZYME
$1.12B
| $1.72M | 0.17% |
47,796
+23,898
| +100% | +$862K |
|
40
Invesco Financial Preferred ETF
PGF
$793M
| $1.69M | 0.16% |
94,503
+14,000
| +17% | +$251K |
|
41
Bank of America
BAC
$376B
| $1.65M | 0.16% |
69,568
-316
| -0.5% | -$7.5K |
|
42
Union Pacific
UNP
$133B
| $1.64M | 0.16% |
9,718
-1
| -0% | -$169 |
|
43
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.64M | 0.16% |
109,153
+2,014
| +2% | +$30.2K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.16% |
31,563
-14
| -0% | -$721 |
|
45
Boeing
BA
$177B
| $1.48M | 0.14% |
8,084
-569
| -7% | -$104K |
|
46
3M
MMM
$82.8B
| $1.42M | 0.14% |
9,121
-1,099
| -11% | -$171K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.4M | 0.14% |
15,251
-1,728
| -10% | -$158K |
|
|
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.33M | 0.13% |
86,411
-324,216
| -79% | -$4.98M |
|
49
JPMorgan Chase
JPM
$829B
| $1.32M | 0.13% |
14,040
-2,956
| -17% | -$278K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.31M | 0.13% |
94,110
+21,460
| +30% | +$299K |
|