EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $4.32M | 0.13% |
+45,835
| New | +$4.32M |
|
77
Becton Dickinson
BDX
$55.3B
| $4.32M | 0.13% |
+17,460
| New | +$4.32M |
|
78
Invesco Financial Preferred ETF
PGF
$793M
| $4.17M | 0.12% |
273,471
+223,471
| +447% | +$3.41M |
|
79
ConocoPhillips
COP
$124B
| $4.11M | 0.12% |
+32,258
| New | +$4.11M |
|
80
Mettler-Toledo International
MTD
$26.8B
| $4.09M | 0.12% |
3,072
+2,878
| +1,484% | +$3.83M |
|
81
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.01M | 0.12% |
69,775
+16,343
| +31% | +$939K |
|
82
Visa
V
$683B
| $3.75M | 0.11% |
+13,439
| New | +$3.75M |
|
83
Qualcomm
QCOM
$173B
| $3.63M | 0.11% |
+21,423
| New | +$3.63M |
|
84
AbbVie
ABBV
$372B
| $3.6M | 0.11% |
+19,748
| New | +$3.6M |
|
85
Exxon Mobil
XOM
$487B
| $3.57M | 0.11% |
+30,670
| New | +$3.57M |
|
86
Middleby
MIDD
$6.94B
| $3.55M | 0.11% |
22,075
+20,467
| +1,273% | +$3.29M |
|
87
Factset
FDS
$14.1B
| $3.5M | 0.1% |
7,695
+7,204
| +1,467% | +$3.27M |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $3.41M | 0.1% |
+11,829
| New | +$3.41M |
|
89
SentinelOne
S
$6.29B
| $3.3M | 0.1% |
+141,687
| New | +$3.3M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 0.09% |
5
+4
| +400% | +$2.54M |
|
91
Annaly Capital Management
NLY
$13.6B
| $3.12M | 0.09% |
+153,278
| New | +$3.12M |
|
|
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.01M | 0.09% |
+62,727
| New | +$3.01M |
|
93
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.88M | 0.09% |
+51,893
| New | +$2.88M |
|
|
DSL
94
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.57M | 0.08% |
202,185
+178,685
| +760% | +$2.27M |
|
95
Goldman Sachs
GS
$226B
| $2.55M | 0.08% |
+6,100
| New | +$2.55M |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.07% |
9,277
+2,481
| +37% | +$671K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.48M | 0.07% |
21,167
+18,597
| +724% | +$2.18M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.43M | 0.07% |
+59,240
| New | +$2.43M |
|
99
Union Pacific
UNP
$133B
| $2.36M | 0.07% |
+9,609
| New | +$2.36M |
|
100
Biogen
BIIB
$19.4B
| $2.33M | 0.07% |
+10,828
| New | +$2.33M |
|