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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $487K | 0.07% |
2,606
-626
| -19% | -$117K |
|
102
Coca-Cola
KO
$294B
| $480K | 0.07% |
10,757
-7,351
| -41% | -$328K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $476K | 0.07% |
32,260
-8,141
| -20% | -$120K |
|
104
Blackstone Mortgage Trust
BXMT
$3.39B
| $463K | 0.07% |
+24,052
| New | +$463K |
|
105
Golub Capital BDC
GBDC
$3.94B
| $449K | 0.06% |
36,524
-18,915
| -34% | -$233K |
|
106
Salesforce
CRM
$233B
| $449K | 0.06% |
3,118
-11,999
| -79% | -$1.73M |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $449K | 0.06% |
+3,212
| New | +$449K |
|
108
PayPal
PYPL
$65.4B
| $428K | 0.06% |
4,468
-796
| -15% | -$76.2K |
|
109
Walmart
WMT
$805B
| $419K | 0.06% |
11,025
-624
| -5% | -$23.7K |
|
110
Amgen
AMGN
$151B
| $419K | 0.06% |
2,067
-753
| -27% | -$153K |
|
111
Dominion Energy
D
$50.2B
| $417K | 0.06% |
5,776
-3,491
| -38% | -$252K |
|
112
WESCO International
WCC
$10.6B
| $414K | 0.06% |
+18,100
| New | +$414K |
|
113
Freeport-McMoran
FCX
$66.1B
| $413K | 0.06% |
61,194
-4,928
| -7% | -$33.3K |
|
114
Visa
V
$681B
| $404K | 0.06% |
2,505
-3,726
| -60% | -$600K |
|
115
Starbucks
SBUX
$98.9B
| $401K | 0.06% |
6,097
-720
| -11% | -$47.3K |
|
116
Merck
MRK
$210B
| $392K | 0.06% |
5,305
-2,862
| -35% | -$211K |
|
117
Baxter International
BAX
$12.1B
| $392K | 0.06% |
4,811
-164
| -3% | -$13.3K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.06% |
+3,380
| New | +$390K |
|
119
Vanguard Large-Cap ETF
VV
$44.7B
| $379K | 0.05% |
+3,199
| New | +$379K |
|
120
Upwork
UPWK
$2.23B
| $379K | 0.05% |
58,704
| – | – |
|
121
RTX Corp
RTX
$212B
| $377K | 0.05% |
6,348
-561
| -8% | -$33.3K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $370K | 0.05% |
+4,178
| New | +$370K |
|
123
T Rowe Price
TROW
$24.5B
| $360K | 0.05% |
3,690
-246
| -6% | -$24K |
|
124
Adobe
ADBE
$146B
| $360K | 0.05% |
1,130
-254
| -18% | -$80.8K |
|
125
AbbVie
ABBV
$376B
| $357K | 0.05% |
4,685
-3,229
| -41% | -$246K |
|