EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.79M | 0.1% |
165,229
-1
| -0% | -$17 |
|
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.66M | 0.1% |
174,750
+16,500
| +10% | +$252K |
|
103
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.66M | 0.1% |
47,665
| – | – |
|
|
MIN
104
MFS Intermediate Income Trust
MIN
$306M
| $2.66M | 0.1% |
735,333
+30,000
| +4% | +$109K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| $2.63M | 0.1% |
10,308
+2,277
| +28% | +$580K |
|
106
AbbVie
ABBV
$372B
| $2.62M | 0.1% |
24,251
-133
| -0.5% | -$14.3K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.1% |
1,001
+164
| +20% | +$417K |
|
108
Veeva Systems
VEEV
$44B
| $2.53M | 0.1% |
8,781
| – | – |
|
109
Norfolk Southern
NSC
$62.8B
| $2.42M | 0.09% |
10,102
-283
| -3% | -$67.7K |
|
110
Sotera Health
SHC
$4.65B
| $2.35M | 0.09% |
90,021
-1,295
| -1% | -$33.9K |
|
111
Clean Energy Fuels
CLNE
$577M
| $2.34M | 0.09% |
287,018
| – | – |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $2.32M | 0.09% |
29,749
+1,545
| +5% | +$120K |
|
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.29M | 0.09% |
138,938
+12,499
| +10% | +$206K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.08% |
19,693
| – | – |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $2.25M | 0.08% |
5,591
+640
| +13% | +$257K |
|
116
VeriSign
VRSN
$25.5B
| $2.21M | 0.08% |
10,793
+2,323
| +27% | +$476K |
|
117
LiveRamp
RAMP
$1.83B
| $2.16M | 0.08% |
45,795
-612
| -1% | -$28.9K |
|
118
Danaher
DHR
$147B
| $2.09M | 0.08% |
6,858
-372
| -5% | -$113K |
|
119
Boeing
BA
$177B
| $2.08M | 0.08% |
9,436
-47
| -0.5% | -$10.3K |
|
120
Abbott
ABT
$231B
| $1.99M | 0.07% |
16,820
-76
| -0.4% | -$8.98K |
|
121
Qualcomm
QCOM
$173B
| $1.98M | 0.07% |
15,329
+304
| +2% | +$39.2K |
|
122
Amgen
AMGN
$155B
| $1.96M | 0.07% |
9,238
+269
| +3% | +$57.2K |
|
123
Union Pacific
UNP
$133B
| $1.89M | 0.07% |
9,660
+121
| +1% | +$23.7K |
|
124
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.83M | 0.07% |
97,898
+10,633
| +12% | +$199K |
|
125
CDW
CDW
$21.6B
| $1.82M | 0.07% |
9,999
-143
| -1% | -$26K |
|