EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Energy Fuels
CLNE
$559M
| $2.91M | 0.11% |
287,018
| – | – |
|
102
Vanguard Energy ETF
VDE
$7.33B
| $2.88M | 0.11% |
37,985
| – | – |
|
103
Factset
FDS
$14B
| $2.84M | 0.11% |
8,464
+85
| +1% | +$28.5K |
|
104
Annaly Capital Management
NLY
$14B
| $2.77M | 0.11% |
76,168
+8,618
| +13% | +$314K |
|
105
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.1% |
10,385
+257
| +3% | +$68.2K |
|
106
AbbVie
ABBV
$376B
| $2.75M | 0.1% |
24,384
+5,638
| +30% | +$635K |
|
107
Veeva Systems
VEEV
$44.3B
| $2.73M | 0.1% |
8,781
-279
| -3% | -$86.7K |
|
108
Zoom
ZM
$24.8B
| $2.67M | 0.1% |
6,898
-16
| -0.2% | -$6.19K |
|
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.66M | 0.1% |
165,230
+5,510
| +3% | +$88.7K |
|
|
MIN
110
MFS Intermediate Income Trust
MIN
$307M
| $2.64M | 0.1% |
705,333
+40,000
| +6% | +$150K |
|
111
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.56M | 0.1% |
47,665
+15,265
| +47% | +$819K |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $2.49M | 0.09% |
158,250
+60,050
| +61% | +$946K |
|
113
Exxon Mobil
XOM
$479B
| $2.49M | 0.09% |
39,496
-222
| -0.6% | -$14K |
|
114
Boeing
BA
$174B
| $2.27M | 0.09% |
9,483
+52
| +0.6% | +$12.5K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.09% |
19,693
-2,976
| -13% | -$343K |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.23M | 0.08% |
28,204
+5,534
| +24% | +$437K |
|
117
Sotera Health
SHC
$4.4B
| $2.21M | 0.08% |
91,316
+2,692
| +3% | +$65.2K |
|
118
Amgen
AMGN
$151B
| $2.19M | 0.08% |
8,969
+25
| +0.3% | +$6.09K |
|
119
LiveRamp
RAMP
$1.82B
| $2.17M | 0.08% |
+46,407
| New | +$2.17M |
|
120
Qualcomm
QCOM
$172B
| $2.15M | 0.08% |
15,025
+3,968
| +36% | +$567K |
|
121
Union Pacific
UNP
$132B
| $2.1M | 0.08% |
9,539
+41
| +0.4% | +$9.02K |
|
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $2.07M | 0.08% |
126,439
+30,190
| +31% | +$494K |
|
123
iShares Russell 3000 ETF
IWV
$16.7B
| $2.06M | 0.08% |
8,031
+5,738
| +250% | +$1.47M |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.08% |
16,740
+460
| +3% | +$54.5K |
|
125
Vanguard Information Technology ETF
VGT
$99.7B
| $1.97M | 0.07% |
4,951
+515
| +12% | +$205K |
|