EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.42B
| $2.97M | 0.09% |
38,237
-15
| -0% | -$1.16K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 0.09% |
10,308
| – | – |
|
103
VeriSign
VRSN
$25.5B
| $2.74M | 0.09% |
10,797
+4
| +0% | +$1.02K |
|
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.73M | 0.09% |
174,825
+75
| +0% | +$1.17K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 0.08% |
971
-30
| -3% | -$82.8K |
|
|
MIN
106
MFS Intermediate Income Trust
MIN
$306M
| $2.66M | 0.08% |
740,996
+5,663
| +0.8% | +$20.3K |
|
|
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.65M | 0.08% |
164,162
-10,520
| -6% | -$170K |
|
108
Annaly Capital Management
NLY
$13.6B
| $2.6M | 0.08% |
323,202
-6,634
| -2% | -$53.3K |
|
109
Exxon Mobil
XOM
$487B
| $2.5M | 0.08% |
40,903
+10,422
| +34% | +$638K |
|
110
Union Pacific
UNP
$133B
| $2.46M | 0.08% |
9,765
+105
| +1% | +$26.5K |
|
111
Vanguard Information Technology ETF
VGT
$99.7B
| $2.41M | 0.08% |
5,267
-324
| -6% | -$148K |
|
112
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.4M | 0.08% |
20,782
+3,590
| +21% | +$415K |
|
113
Abbott
ABT
$231B
| $2.37M | 0.07% |
16,824
+4
| +0% | +$563 |
|
114
NVIDIA
NVDA
$4.24T
| $2.37M | 0.07% |
8,044
+1,669
| +26% | +$491K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $2.27M | 0.07% |
28,727
-1,022
| -3% | -$80.6K |
|
116
Danaher
DHR
$147B
| $2.26M | 0.07% |
6,858
| – | – |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.07% |
19,693
| – | – |
|
118
Veeva Systems
VEEV
$44B
| $2.24M | 0.07% |
8,781
| – | – |
|
119
Qualcomm
QCOM
$173B
| $2.24M | 0.07% |
12,236
-3,093
| -20% | -$566K |
|
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $2.2M | 0.07% |
138,939
+1
| +0% | +$16 |
|
121
LiveRamp
RAMP
$1.83B
| $2.2M | 0.07% |
45,810
+15
| +0% | +$719 |
|
122
Pfizer
PFE
$141B
| $2.16M | 0.07% |
36,611
-1,984
| -5% | -$117K |
|
123
Sotera Health
SHC
$4.65B
| $2.12M | 0.07% |
90,054
+33
| +0% | +$777 |
|
124
Datadog
DDOG
$47.7B
| $2.06M | 0.07% |
11,576
+1,800
| +18% | +$321K |
|
125
CDW
CDW
$21.6B
| $2.05M | 0.06% |
9,991
-8
| -0.1% | -$1.64K |
|