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 | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $782K | 0.06% |
9,657
+55
| +0.6% | +$4.45K |
|
102
Starbucks
SBUX
$99B
| $770K | 0.06% |
8,967
+4,146
| +86% | +$356K |
|
103
AbbVie
ABBV
$375B
| $746K | 0.06% |
8,512
+115
| +1% | +$10.1K |
|
104
iShares MBS ETF
MBB
$41B
| $736K | 0.06% |
6,664
| – | – |
|
105
Danaher
DHR
$141B
| $726K | 0.06% |
3,799
-178
| -4% | -$34K |
|
106
Clean Energy Fuels
CLNE
$557M
| $712K | 0.06% |
287,018
| – | – |
|
107
PepsiCo
PEP
$201B
| $705K | 0.06% |
5,088
| – | – |
|
108
Hasbro
HAS
$11.2B
| $698K | 0.06% |
8,439
| – | – |
|
|
PCI
109
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $673K | 0.05% |
33,194
-2,045
| -6% | -$41.5K |
|
110
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $670K | 0.05% |
4,048
+852
| +27% | +$141K |
|
111
iShares S&P 500 Value ETF
IVE
$41.1B
| $660K | 0.05% |
5,870
| – | – |
|
112
Pfizer
PFE
$139B
| $648K | 0.05% |
18,596
+709
| +4% | +$24.7K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $646K | 0.05% |
5,538
+1,243
| +29% | +$145K |
|
114
Royal Bank of Canada
RY
$205B
| $628K | 0.05% |
8,956
-11
| -0.1% | -$771 |
|
|
115
Exxon Mobil
XOM
$481B
| $626K | 0.05% |
18,239
-127,925
| -88% | -$4.39M |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $606K | 0.05% |
9,900
+8,000
| +421% | +$490K |
|
117
Adobe
ADBE
$144B
| $603K | 0.05% |
1,230
+105
| +9% | +$51.5K |
|
|
PCK
118
DELISTED
Pimco California Municipal Income Fund II
PCK
| $603K | 0.05% |
64,500
+40,000
| +163% | +$374K |
|
119
WIX.com
WIX
$8.09B
| $591K | 0.05% |
2,320
| – | – |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $581K | 0.05% |
36,970
+4,710
| +15% | +$74K |
|
121
iShares MSCI EAFE ETF
EFA
$65.8B
| $575K | 0.05% |
9,029
-315
| -3% | -$20.1K |
|
122
NVIDIA
NVDA
$4.15T
| $561K | 0.05% |
41,480
+9,480
| +30% | +$128K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.05% |
22,224
-80
| -0.4% | -$2.01K |
|
124
Becton Dickinson
BDX
$54.6B
| $557K | 0.05% |
2,452
-9
| -0.4% | -$2.04K |
|
125
VanEck Gold Miners ETF
GDX
$19.4B
| $553K | 0.04% |
14,118
+9,920
| +236% | +$389K |
|