EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-0.85%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
135
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $2.47M | 0.09% |
10,493
| – | – |
|
|
DSL
102
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.41M | 0.09% |
212,036
+1,810
| +0.9% | +$20.6K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.08% |
115,923
+14,076
| +14% | +$282K |
|
104
SentinelOne
S
$6.01B
| $2.31M | 0.08% |
141,179
| – | – |
|
105
Danaher
DHR
$143B
| $2.11M | 0.08% |
9,428
+104
| +1% | +$23.3K |
|
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
| $2.01M | 0.07% |
171,653
+1,396
| +0.8% | +$16.3K |
|
107
Electronic Arts
EA
$42B
| $2.01M | 0.07% |
16,646
-2,608
| -14% | -$314K |
|
108
Biogen
BIIB
$20.8B
| $1.97M | 0.07% |
7,069
+5
| +0.1% | +$1.39K |
|
109
BlackRock Core Bond Trust
BHK
$694M
| $1.94M | 0.07% |
179,200
| – | – |
|
110
Amgen
AMGN
$153B
| $1.92M | 0.07% |
7,936
-357
| -4% | -$86.3K |
|
111
NVIDIA
NVDA
$4.15T
| $1.92M | 0.07% |
69,060
+4,450
| +7% | +$124K |
|
112
iShares Silver Trust
SLV
$20.2B
| $1.88M | 0.07% |
84,825
| – | – |
|
113
Union Pacific
UNP
$132B
| $1.88M | 0.07% |
9,320
-49
| -0.5% | -$9.86K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.86M | 0.07% |
4
| – | – |
|
115
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.79M | 0.07% |
20,187
| – | – |
|
116
Qualcomm
QCOM
$170B
| $1.78M | 0.07% |
13,989
+282
| +2% | +$36K |
|
117
Cisco
CSCO
$268B
| $1.75M | 0.06% |
33,384
-68
| -0.2% | -$3.56K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.72M | 0.06% |
17,258
| – | – |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.72M | 0.06% |
154,100
-5,650
| -4% | -$63K |
|
120
Accenture
ACN
$158B
| $1.68M | 0.06% |
5,889
-292
| -5% | -$83.5K |
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.64M | 0.06% |
18,164
-528
| -3% | -$47.8K |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.06% |
22,990
| – | – |
|
123
Pfizer
PFE
$141B
| $1.63M | 0.06% |
39,961
+1,703
| +4% | +$69.5K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.6M | 0.06% |
7,570
-507
| -6% | -$107K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.58M | 0.06% |
19,039
+1,267
| +7% | +$105K |
|