EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.94%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$787M
AUM Growth
-$26M
(-3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
374
Reduced
281
Closed
312
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
Boyd Gaming
BYD
|
$54.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Real Estate | 6.4% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.39% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $673K | 0.09% |
40,401
+5,281
| +15% | +$88K |
|
102
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $653K | 0.08% |
43,835
+7,841
| +22% | +$117K |
|
103
Wells Fargo
WFC
$258B
| $652K | 0.08% |
12,115
+343
| +3% | +$18.5K |
|
104
RTX Corp
RTX
$212B
| $651K | 0.08% |
6,909
-4,077
| -37% | -$384K |
|
|
MCA
105
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $635K | 0.08% |
44,714
+9,247
| +26% | +$131K |
|
106
Upwork
UPWK
$2.18B
| $626K | 0.08% |
58,704
-1,316
| -2% | -$14K |
|
107
BlackRock Limited Duration Income Trust
BLW
$548M
| $617K | 0.08% |
37,450
+10,050
| +37% | +$166K |
|
108
Starbucks
SBUX
$99.2B
| $599K | 0.08% |
6,817
-1,593
| -19% | -$140K |
|
109
Sanofi
SNY
$122B
| $582K | 0.07% |
11,821
+472
| +4% | +$23.2K |
|
110
PayPal
PYPL
$66.5B
| $569K | 0.07% |
5,264
-286
| -5% | -$30.9K |
|
111
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $567K | 0.07% |
+24,973
| New | +$567K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $567K | 0.07% |
10,173
+9,552
| +1,538% | +$532K |
|
113
Edison International
EIX
$21.3B
| $519K | 0.07% |
6,830
+38
| +0.6% | +$2.89K |
|
114
Abbott
ABT
$230B
| $500K | 0.06% |
5,757
+827
| +17% | +$71.8K |
|
115
Rockwell Automation
ROK
$38.1B
| $493K | 0.06% |
2,433
+132
| +6% | +$26.8K |
|
116
T Rowe Price
TROW
$23.2B
| $480K | 0.06% |
3,936
-400
| -9% | -$48.7K |
|
117
Loews
L
$20.1B
| $464K | 0.06% |
8,842
| – | – |
|
118
Walmart
WMT
$793B
| $464K | 0.06% |
11,649
-8,643
| -43% | -$344K |
|
|
PFN
119
PIMCO Income Strategy Fund II
PFN
$708M
| $463K | 0.06% |
43,438
+1
| +0% | +$11 |
|
120
Adobe
ADBE
$148B
| $456K | 0.06% |
1,384
+1,201
| +656% | +$396K |
|
121
Brookfield
BN
$97.7B
| $454K | 0.06% |
14,684
-189
| -1% | -$5.85K |
|
122
Philip Morris
PM
$254B
| $442K | 0.06% |
5,131
+2,137
| +71% | +$184K |
|
123
Clean Energy Fuels
CLNE
$548M
| $438K | 0.06% |
187,018
| – | – |
|
124
Costco
COST
$421B
| $434K | 0.06% |
1,478
+456
| +45% | +$134K |
|
125
Baxter International
BAX
$12.1B
| $417K | 0.05% |
4,975
+8
| +0.2% | +$671 |
|