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 | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $987K | 0.14% |
72,650
-11,459
| -14% | -$156K |
|
52
Rexford Industrial Realty
REXR
$10.1B
| $972K | 0.14% |
23,579
| – | – |
|
53
BlackLine
BL
$3.29B
| $960K | 0.14% |
18,239
+2,374
| +15% | +$125K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $953K | 0.14% |
+37,200
| New | +$953K |
|
55
ConocoPhillips
COP
$115B
| $901K | 0.13% |
29,247
-4,387
| -13% | -$135K |
|
56
McDonald's
MCD
$224B
| $899K | 0.13% |
5,436
-447
| -8% | -$73.9K |
|
57
Kraft Heinz
KHC
$32.1B
| $877K | 0.12% |
35,432
+2,748
| +8% | +$68K |
|
58
Zymeworks
ZYME
$1.12B
| $848K | 0.12% |
23,898
-10,000
| -30% | -$355K |
|
59
Procter & Gamble
PG
$372B
| $847K | 0.12% |
7,702
-2,056
| -21% | -$226K |
|
60
Hasbro
HAS
$11.1B
| $811K | 0.12% |
11,336
+10,992
| +3,195% | +$786K |
|
61
Accenture
ACN
$157B
| $792K | 0.11% |
4,853
-782
| -14% | -$128K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $780K | 0.11% |
+22,355
| New | +$780K |
|
63
Nike
NKE
$109B
| $757K | 0.11% |
9,124
-877
| -9% | -$72.8K |
|
64
Alphabet (Google) Class C
GOOG
$2.83T
| $755K | 0.11% |
12,980
-41,400
| -76% | -$2.41M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $754K | 0.11% |
+17,460
| New | +$754K |
|
66
Church & Dwight Co
CHD
$23.2B
| $743K | 0.11% |
11,579
-62
| -0.5% | -$3.98K |
|
67
Alibaba
BABA
$322B
| $734K | 0.1% |
3,773
-1,235
| -25% | -$240K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $731K | 0.1% |
+7,590
| New | +$731K |
|
|
MCA
69
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $724K | 0.1% |
53,352
+8,638
| +19% | +$117K |
|
70
Weyerhaeuser
WY
$18.8B
| $722K | 0.1% |
42,578
-1,040
| -2% | -$17.6K |
|
71
Mastercard
MA
$524B
| $719K | 0.1% |
2,978
-1,473
| -33% | -$356K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $712K | 0.1% |
+12,450
| New | +$712K |
|
73
Sixth Street Specialty
TSLX
$2.31B
| $702K | 0.1% |
+48,866
| New | +$702K |
|
74
Uber
UBER
$189B
| $699K | 0.1% |
25,050
-29,679
| -54% | -$829K |
|
75
PepsiCo
PEP
$200B
| $699K | 0.1% |
5,818
-2,108
| -27% | -$253K |
|