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 | |
|---|---|---|---|---|---|---|
76
Upwork
UPWK
$2.04B
| $848K | 0.08% |
58,704
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $839K | 0.08% |
3,246
+2,945
| +978% | +$761K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $834K | 0.08% |
4,343
+187
| +4% | +$35.9K |
|
79
AbbVie
ABBV
$372B
| $824K | 0.08% |
8,397
+3,712
| +79% | +$364K |
|
80
PayPal
PYPL
$67.1B
| $797K | 0.08% |
4,577
+109
| +2% | +$19K |
|
81
Uber
UBER
$196B
| $766K | 0.07% |
24,636
-414
| -2% | -$12.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $756K | 0.07% |
9,602
+67
| +0.7% | +$5.28K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $742K | 0.07% |
2,663
+218
| +9% | +$60.7K |
|
84
Public Storage
PSA
$51.7B
| $739K | 0.07% |
3,852
-1,299
| -25% | -$249K |
|
85
iShares MBS ETF
MBB
$41B
| $738K | 0.07% |
+6,664
| New | +$738K |
|
86
Tesla
TSLA
$1.08T
| $729K | 0.07% |
675
+19
| +3% | +$20.5K |
|
87
Vanguard Total World Stock ETF
VT
$51.6B
| $729K | 0.07% |
9,741
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $729K | 0.07% |
22,304
-51
| -0.2% | -$1.67K |
|
89
Freeport-McMoran
FCX
$63.7B
| $706K | 0.07% |
61,000
-194
| -0.3% | -$2.25K |
|
90
PepsiCo
PEP
$204B
| $673K | 0.07% |
5,088
-730
| -13% | -$96.6K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $664K | 0.06% |
17,544
+10,790
| +160% | +$408K |
|
|
PCI
92
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $652K | 0.06% |
35,239
+3,203
| +10% | +$59.3K |
|
93
Clean Energy Fuels
CLNE
$577M
| $637K | 0.06% |
287,018
| – | – |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.06% |
5,870
-1,720
| -23% | -$186K |
|
95
Hasbro
HAS
$11.4B
| $633K | 0.06% |
8,439
-2,897
| -26% | -$217K |
|
96
Danaher
DHR
$147B
| $624K | 0.06% |
3,526
-599
| -15% | -$106K |
|
97
FedEx
FDX
$54.5B
| $624K | 0.06% |
4,427
-302
| -6% | -$42.6K |
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $619K | 0.06% |
43,199
+56
| +0.1% | +$802 |
|
99
Netflix
NFLX
$513B
| $611K | 0.06% |
1,343
+38
| +3% | +$17.3K |
|
100
Royal Bank of Canada
RY
$205B
| $608K | 0.06% |
8,967
-25
| -0.3% | -$1.7K |
|