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 | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$7.85B
| $594K | 0.06% |
2,320
| – | – |
|
102
ConocoPhillips
COP
$124B
| $587K | 0.06% |
13,960
-15,287
| -52% | -$643K |
|
103
Becton Dickinson
BDX
$55.3B
| $575K | 0.06% |
2,401
-237
| -9% | -$56.8K |
|
104
iShares MSCI EAFE ETF
EFA
$66B
| $569K | 0.06% |
9,344
-304
| -3% | -$18.5K |
|
105
Pfizer
PFE
$141B
| $555K | 0.05% |
16,971
-1,278
| -7% | -$41.8K |
|
106
Verizon
VZ
$186B
| $539K | 0.05% |
9,777
-465
| -5% | -$25.6K |
|
107
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $531K | 0.05% |
3,196
+12
| +0.4% | +$1.99K |
|
108
WESCO International
WCC
$10.7B
| $527K | 0.05% |
15,000
-3,100
| -17% | -$109K |
|
|
DLY
109
DoubleLine Yield Opportunities Fund
DLY
$752M
| $515K | 0.05% |
29,215
+12,640
| +76% | +$223K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $512K | 0.05% |
1,568
-370
| -19% | -$121K |
|
|
AYX
111
DELISTED
Alteryx, Inc.
AYX
| $506K | 0.05% |
3,082
| – | – |
|
112
AB InBev
BUD
$122B
| $499K | 0.05% |
10,003
-2,413
| -19% | -$120K |
|
113
Home Depot
HD
$405B
| $497K | 0.05% |
1,983
-623
| -24% | -$156K |
|
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $495K | 0.05% |
32,260
| – | – |
|
115
Adobe
ADBE
$151B
| $490K | 0.05% |
1,125
-5
| -0.4% | -$2.18K |
|
116
Rockwell Automation
ROK
$38.6B
| $480K | 0.05% |
2,255
-4
| -0.2% | -$851 |
|
117
Coca-Cola
KO
$297B
| $466K | 0.05% |
10,332
-425
| -4% | -$19.2K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $458K | 0.04% |
3,199
| – | – |
|
119
Amgen
AMGN
$155B
| $457K | 0.04% |
1,936
-131
| -6% | -$30.9K |
|
120
CF Industries
CF
$14B
| $457K | 0.04% |
16,227
-5,968
| -27% | -$168K |
|
121
T Rowe Price
TROW
$23.6B
| $455K | 0.04% |
3,688
-2
| -0.1% | -$247 |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $449K | 0.04% |
4,295
+2,745
| +177% | +$287K |
|
123
Houlihan Lokey
HLI
$14B
| $445K | 0.04% |
+8,000
| New | +$445K |
|
124
AT&T
T
$209B
| $441K | 0.04% |
14,591
-2,140
| -13% | -$64.7K |
|
125
ServiceNow
NOW
$190B
| $439K | 0.04% |
1,084
-6
| -0.6% | -$2.43K |
|