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 | |
|---|---|---|---|---|---|---|
|
DLY
76
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.08M | 0.09% |
58,875
+29,660
| +102% | +$543K |
|
77
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.08M | 0.09% |
73,699
+30,500
| +71% | +$446K |
|
78
Invesco California Value Municipal Income Trust
VCV
$491M
| $1.07M | 0.09% |
85,972
+50,859
| +145% | +$635K |
|
79
BlackLine
BL
$3.29B
| $1.06M | 0.09% |
11,823
| – | – |
|
80
Kraft Heinz
KHC
$31.8B
| $1.04M | 0.08% |
34,665
+23
| +0.1% | +$689 |
|
81
Tesla
TSLA
$1.08T
| $1.03M | 0.08% |
7,194
-2,931
| -29% | -$419K |
|
82
Upwork
UPWK
$2.21B
| $1.02M | 0.08% |
58,704
| – | – |
|
|
83
Vanguard Real Estate ETF
VNQ
$34B
| $1.02M | 0.08% |
12,875
-47,333
| -79% | -$3.74M |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.08% |
3,642
+396
| +12% | +$110K |
|
85
Visa
V
$682B
| $1.01M | 0.08% |
5,053
+605
| +14% | +$121K |
|
86
Fastly
FSLY
$1.07B
| $1.01M | 0.08% |
10,752
| – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.01M | 0.08% |
13,331
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1M | 0.08% |
17,460
| – | – |
|
89
Mastercard
MA
$536B
| $1M | 0.08% |
2,957
-20
| -0.7% | -$6.76K |
|
90
General Dynamics
GD
$86.9B
| $963K | 0.08% |
6,960
+5,400
| +346% | +$747K |
|
91
Alphabet (Google) Class C
GOOG
$2.77T
| $958K | 0.08% |
13,040
-3,860
| -23% | -$284K |
|
92
Freeport-McMoran
FCX
$65.5B
| $954K | 0.08% |
61,000
| – | – |
|
93
Uber
UBER
$193B
| $917K | 0.07% |
25,132
+496
| +2% | +$18.1K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $911K | 0.07% |
4,202
-141
| -3% | -$30.6K |
|
|
EVM
95
Eaton Vance California Municipal Bond Fund
EVM
$223M
| $892K | 0.07% |
78,559
+49,477
| +170% | +$562K |
|
|
COUP
96
DELISTED
Coupa Software Incorporated
COUP
| $884K | 0.07% |
3,223
| – | – |
|
97
Public Storage
PSA
$50.8B
| $860K | 0.07% |
3,863
+11
| +0.3% | +$2.45K |
|
98
PayPal
PYPL
$65.2B
| $842K | 0.07% |
4,275
-302
| -7% | -$59.5K |
|
99
Vanguard Information Technology ETF
VGT
$99.3B
| $830K | 0.07% |
2,663
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $810K | 0.07% |
10,049
+308
| +3% | +$24.8K |
|