EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
98
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.48M | 0.11% |
136,285
-33,662
| -20% | -$611K |
|
|
MIN
102
MFS Intermediate Income Trust
MIN
$306M
| $2.48M | 0.11% |
665,333
+67,300
| +11% | +$250K |
|
103
Boeing
BA
$176B
| $2.4M | 0.11% |
9,431
+300
| +3% | +$76.4K |
|
104
Annaly Capital Management
NLY
$13.8B
| $2.38M | 0.11% |
67,550
-14,784
| -18% | -$522K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.11% |
9,317
-2,441
| -21% | -$624K |
|
106
Veeva Systems
VEEV
$44.4B
| $2.37M | 0.11% |
9,060
| – | – |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.23M | 0.1% |
159,720
+156,801
| +5,372% | +$2.19M |
|
108
Amgen
AMGN
$153B
| $2.23M | 0.1% |
8,944
+6,982
| +356% | +$1.74M |
|
109
Zoom
ZM
$25B
| $2.22M | 0.1% |
6,914
+6,311
| +1,047% | +$2.03M |
|
110
Exxon Mobil
XOM
$477B
| $2.22M | 0.1% |
39,718
+13,020
| +49% | +$727K |
|
111
Sotera Health
SHC
$4.54B
| $2.21M | 0.1% |
+88,624
| New | +$2.21M |
|
112
Union Pacific
UNP
$132B
| $2.09M | 0.09% |
9,498
-73
| -0.8% | -$16.1K |
|
113
AbbVie
ABBV
$374B
| $2.03M | 0.09% |
18,746
+9,491
| +103% | +$1.03M |
|
114
iShares Silver Trust
SLV
$20.2B
| $1.79M | 0.08% |
78,617
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.08% |
22,670
+13,582
| +149% | +$1.03M |
|
116
3M
MMM
$81B
| $1.7M | 0.08% |
10,551
-1,337
| -11% | -$215K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.08% |
16,280
+1,260
| +8% | +$130K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.07% |
6,751
+2,549
| +61% | +$620K |
|
119
Netflix
NFLX
$521B
| $1.64M | 0.07% |
3,139
+943
| +43% | +$492K |
|
120
VeriSign
VRSN
$25.6B
| $1.63M | 0.07% |
8,222
+8,195
| +30,352% | +$1.63M |
|
121
CDW
CDW
$21.4B
| $1.63M | 0.07% |
+9,842
| New | +$1.63M |
|
122
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.59M | 0.07% |
+32,400
| New | +$1.59M |
|
123
Vanguard Information Technology ETF
VGT
$99.1B
| $1.59M | 0.07% |
4,436
+1,773
| +67% | +$635K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.57M | 0.07% |
10,369
+9,431
| +1,005% | +$1.43M |
|
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $1.49M | 0.07% |
96,249
-45,318
| -32% | -$702K |
|