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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.74M | 0.14% |
23,740
-1,080
| -4% | -$79.2K |
|
|
MCA
52
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.69M | 0.14% |
116,904
+48,382
| +71% | +$697K |
|
53
iShares Silver Trust
SLV
$20B
| $1.56M | 0.13% |
72,099
+70,099
| +3,505% | +$1.52M |
|
54
Vanguard Energy ETF
VDE
$7.33B
| $1.53M | 0.12% |
37,985
-1,725
| -4% | -$69.5K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.49M | 0.12% |
5,701
+483
| +9% | +$126K |
|
56
3M
MMM
$82.8B
| $1.47M | 0.12% |
10,940
+31
| +0.3% | +$4.15K |
|
57
Bank of America
BAC
$375B
| $1.41M | 0.11% |
58,563
-11,005
| -16% | -$265K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.4M | 0.11% |
15,251
| – | – |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.11% |
31,548
-15
| -0% | -$662 |
|
60
Boeing
BA
$174B
| $1.34M | 0.11% |
8,082
-2
| -0% | -$331 |
|
61
CVS Health
CVS
$93.5B
| $1.24M | 0.1% |
21,140
+3,148
| +17% | +$184K |
|
62
BlackRock Multi-Sector Income Trust
BIT
$585M
| $1.17M | 0.1% |
74,407
+413
| +0.6% | +$6.52K |
|
63
Alibaba
BABA
$312B
| $1.16M | 0.09% |
3,938
-4
| -0.1% | -$1.18K |
|
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.15M | 0.09% |
80,000
| – | – |
|
65
Nike
NKE
$111B
| $1.14M | 0.09% |
9,082
+913
| +11% | +$115K |
|
66
Qualcomm
QCOM
$172B
| $1.14M | 0.09% |
9,679
-13
| -0.1% | -$1.53K |
|
67
McDonald's
MCD
$226B
| $1.13M | 0.09% |
5,154
+241
| +5% | +$52.9K |
|
68
Cisco
CSCO
$269B
| $1.13M | 0.09% |
28,677
+20,249
| +240% | +$798K |
|
69
Netflix
NFLX
$534B
| $1.13M | 0.09% |
2,257
+914
| +68% | +$457K |
|
70
Procter & Gamble
PG
$373B
| $1.12M | 0.09% |
8,085
-22
| -0.3% | -$3.06K |
|
71
Zymeworks
ZYME
$1.07B
| $1.11M | 0.09% |
23,898
-23,898
| -50% | -$1.11M |
|
72
Accenture
ACN
$158B
| $1.1M | 0.09% |
4,863
-9
| -0.2% | -$2.03K |
|
73
Church & Dwight Co
CHD
$23.2B
| $1.09M | 0.09% |
11,579
| – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.08M | 0.09% |
47,950
+265
| +0.6% | +$5.99K |
|
75
Rexford Industrial Realty
REXR
$9.96B
| $1.08M | 0.09% |
23,541
| – | – |
|