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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.12% |
845
+196
| +30% | +$277K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.11% |
5,218
-734
| -12% | -$167K |
|
53
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.18M | 0.11% |
47,685
+23,633
| +98% | +$584K |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.17M | 0.11% |
172,784
-13,852
| -7% | -$93.9K |
|
55
CVS Health
CVS
$92.8B
| $1.17M | 0.11% |
17,992
-7,017
| -28% | -$456K |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.15M | 0.11% |
+80,000
| New | +$1.15M |
|
57
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.11% |
34,642
-790
| -2% | -$25.2K |
|
58
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.07M | 0.1% |
73,994
-23,689
| -24% | -$341K |
|
59
Accenture
ACN
$162B
| $1.05M | 0.1% |
4,872
+19
| +0.4% | +$4.08K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.1% |
7,637
+6,703
| +718% | +$901K |
|
61
Visa
V
$683B
| $988K | 0.1% |
4,448
+1,943
| +78% | +$432K |
|
62
BlackLine
BL
$3.36B
| $980K | 0.1% |
11,823
-6,416
| -35% | -$532K |
|
63
Rexford Industrial Realty
REXR
$9.8B
| $980K | 0.1% |
23,541
-38
| -0.2% | -$1.58K |
|
64
Procter & Gamble
PG
$368B
| $969K | 0.09% |
8,107
+405
| +5% | +$48.4K |
|
|
MCA
65
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $954K | 0.09% |
68,522
+15,170
| +28% | +$211K |
|
66
McDonald's
MCD
$224B
| $949K | 0.09% |
4,913
-523
| -10% | -$101K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $936K | 0.09% |
17,460
| – | – |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $926K | 0.09% |
13,331
+881
| +7% | +$61.2K |
|
69
Fastly
FSLY
$1.12B
| $915K | 0.09% |
10,752
+3,285
| +44% | +$280K |
|
70
Church & Dwight Co
CHD
$22.7B
| $895K | 0.09% |
11,579
| – | – |
|
71
Nike
NKE
$114B
| $893K | 0.09% |
8,169
-955
| -10% | -$104K |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $893K | 0.09% |
3,223
+11
| +0.3% | +$3.05K |
|
73
Qualcomm
QCOM
$173B
| $884K | 0.09% |
9,692
-11
| -0.1% | -$1K |
|
74
Mastercard
MA
$538B
| $880K | 0.09% |
2,977
-1
| -0% | -$296 |
|
75
Alibaba
BABA
$322B
| $850K | 0.08% |
3,942
+169
| +4% | +$36.4K |
|