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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $675K | 0.1% |
9,535
+54
| +0.6% | +$3.82K |
|
77
Blue Owl Capital
OBDC
$7.34B
| $668K | 0.1% |
+56,030
| New | +$668K |
|
78
Qualcomm
QCOM
$172B
| $656K | 0.09% |
9,703
-484
| -5% | -$32.7K |
|
79
Southwest Airlines
LUV
$16.3B
| $630K | 0.09% |
17,699
-2,851
| -14% | -$102K |
|
80
iShares Russell 1000 Growth ETF
IWF
$118B
| $626K | 0.09% |
+4,156
| New | +$626K |
|
81
Vanguard Total World Stock ETF
VT
$51.8B
| $612K | 0.09% |
+9,741
| New | +$612K |
|
82
Becton Dickinson
BDX
$54.8B
| $606K | 0.09% |
2,704
-71
| -3% | -$15.9K |
|
83
CF Industries
CF
$13.6B
| $604K | 0.09% |
22,195
+21,829
| +5,964% | +$594K |
|
84
Cisco
CSCO
$269B
| $598K | 0.09% |
15,205
-7,844
| -34% | -$308K |
|
85
Pfizer
PFE
$140B
| $596K | 0.08% |
19,234
-10,289
| -35% | -$319K |
|
86
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $592K | 0.08% |
43,143
-692
| -2% | -$9.5K |
|
87
FedEx
FDX
$53.2B
| $577K | 0.08% |
4,729
-1,136
| -19% | -$138K |
|
88
Danaher
DHR
$143B
| $572K | 0.08% |
+4,653
| New | +$572K |
|
89
Royal Bank of Canada
RY
$206B
| $553K | 0.08% |
8,992
+4
| +0% | +$246 |
|
90
Verizon
VZ
$186B
| $550K | 0.08% |
10,242
-4,950
| -33% | -$266K |
|
91
AB InBev
BUD
$116B
| $548K | 0.08% |
12,416
-2,165
| -15% | -$95.5K |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $541K | 0.08% |
32,036
-10,967
| -26% | -$185K |
|
93
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $534K | 0.08% |
3,184
-6,565
| -67% | -$1.1M |
|
94
NextEra Energy, Inc.
NEE
$146B
| $528K | 0.08% |
8,772
-3,552
| -29% | -$214K |
|
95
Vanguard Information Technology ETF
VGT
$99.7B
| $518K | 0.07% |
+2,445
| New | +$518K |
|
96
iShares MSCI EAFE ETF
EFA
$65.9B
| $516K | 0.07% |
+9,648
| New | +$516K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $512K | 0.07% |
1,938
-642
| -25% | -$169K |
|
98
Clean Energy Fuels
CLNE
$559M
| $511K | 0.07% |
287,018
+100,000
| +53% | +$178K |
|
99
Netflix
NFLX
$534B
| $490K | 0.07% |
1,305
+101
| +8% | +$37.9K |
|
100
AT&T
T
$212B
| $488K | 0.07% |
22,152
-19,439
| -47% | -$428K |
|