EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Verizon
VZ
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Intel
INTC
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $5.67M | 0.46% |
98,101
-15
| -0% | -$867 |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $5.62M | 0.46% |
43,518
-42
| -0.1% | -$5.43K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.34% |
13
| – | – |
|
29
Herbalife
HLF
$1.03B
| $4.12M | 0.33% |
88,384
+80,498
| +1,021% | +$3.76M |
|
30
Invesco Financial Preferred ETF
PGF
$800M
| $3.93M | 0.32% |
209,428
+114,925
| +122% | +$2.15M |
|
|
TRTX
31
TPG RE Finance Trust
TRTX
$743M
| $3.72M | 0.3% |
429,750
+59,174
| +16% | +$512K |
|
32
Amazon
AMZN
$2.5T
| $3.62M | 0.29% |
23,020
+1,280
| +6% | +$202K |
|
33
Chevron
CVX
$321B
| $3.5M | 0.28% |
48,623
+297
| +0.6% | +$21.4K |
|
34
Rogers Communications
RCI
$19.3B
| $3.46M | 0.28% |
+87,150
| New | +$3.46M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.26% |
15,220
+615
| +4% | +$131K |
|
36
ResMed
RMD
$39.9B
| $2.95M | 0.24% |
17,194
| – | – |
|
|
37
Intel
INTC
$107B
| $2.95M | 0.24% |
56,878
-82,998
| -59% | -$4.3M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 0.22% |
23,182
| – | – |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.72M | 0.22% |
20,215
+12,578
| +165% | +$1.69M |
|
40
Walt Disney
DIS
$214B
| $2.62M | 0.21% |
21,135
-86
| -0.4% | -$10.7K |
|
41
Veeva Systems
VEEV
$44B
| $2.57M | 0.21% |
9,133
| – | – |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.52M | 0.2% |
157,032
+70,621
| +82% | +$1.13M |
|
43
Johnson & Johnson
JNJ
$428B
| $2.36M | 0.19% |
15,846
-59
| -0.4% | -$8.78K |
|
44
Annaly Capital Management
NLY
$14B
| $2.28M | 0.18% |
77,532
+34,336
| +79% | +$1.01M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.26M | 0.18% |
21,441
+4,006
| +23% | +$423K |
|
46
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $2.17M | 0.18% |
141,331
+32,178
| +29% | +$493K |
|
47
Union Pacific
UNP
$132B
| $1.87M | 0.15% |
9,518
-200
| -2% | -$39.4K |
|
|
MIN
48
MFS Intermediate Income Trust
MIN
$307M
| $1.85M | 0.15% |
495,000
+417,000
| +535% | +$1.56M |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.82M | 0.15% |
126,070
+31,960
| +34% | +$460K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.15% |
17,305
+15,065
| +673% | +$1.57M |
|