EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-14.44%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$703M
AUM Growth
-$84M
(-11%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-831.58%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
1,520
New
269
Increased
111
Reduced
579
Closed
395
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$106M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$73M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$60M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.8B |
| 2 |
iShares S&P 100 ETF
OEF
|
$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 4 |
iShares Gold Trust
IAU
|
$19.4M |
| 5 |
UnitedHealth
UNH
|
$18.8M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.18% |
| 4 | Energy | 1.82% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.8B
| $344K | 0.05% |
+6,779
| New | +$344K |
|
127
Tesla
TSLA
$1.13T
| $344K | 0.05% |
+9,840
| New | +$344K |
|
128
Rockwell Automation
ROK
$38.2B
| $341K | 0.05% |
2,259
-174
| -7% | -$26.3K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324K | 0.05% |
+3,269
| New | +$324K |
|
130
Vanguard Consumer Staples ETF
VDC
$7.65B
| $319K | 0.05% |
+2,312
| New | +$319K |
|
131
Sanofi
SNY
$113B
| $317K | 0.05% |
7,259
-4,562
| -39% | -$199K |
|
132
Costco
COST
$427B
| $317K | 0.05% |
1,112
-366
| -25% | -$104K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $316K | 0.04% |
+3,840
| New | +$316K |
|
|
DLY
134
DoubleLine Yield Opportunities Fund
DLY
$757M
| $315K | 0.04% |
+16,575
| New | +$315K |
|
135
ServiceNow
NOW
$190B
| $312K | 0.04% |
+1,090
| New | +$312K |
|
136
The Greenbrier Companies
GBX
$1.46B
| $308K | 0.04% |
+17,346
| New | +$308K |
|
137
General Mills
GIS
$27B
| $306K | 0.04% |
5,795
-60
| -1% | -$3.17K |
|
|
PCQ
138
Pimco California Municipal Income Fund
PCQ
$159M
| $298K | 0.04% |
19,000
| – | – |
|
|
PFN
139
PIMCO Income Strategy Fund II
PFN
$713M
| $297K | 0.04% |
38,964
-4,474
| -10% | -$34.2K |
|
140
Vanguard Health Care ETF
VHT
$15.7B
| $297K | 0.04% |
+1,789
| New | +$297K |
|
141
Enbridge
ENB
$105B
| $297K | 0.04% |
10,205
-16,241
| -61% | -$472K |
|
142
Intuit
INTU
$188B
| $296K | 0.04% |
1,286
-40
| -3% | -$9.2K |
|
143
Abbott
ABT
$231B
| $295K | 0.04% |
3,736
-2,021
| -35% | -$159K |
|
144
Comcast
CMCSA
$125B
| $294K | 0.04% |
8,487
-7,355
| -46% | -$255K |
|
|
AYX
145
DELISTED
Alteryx, Inc.
AYX
| $293K | 0.04% |
+3,082
| New | +$293K |
|
146
Edison International
EIX
$21B
| $287K | 0.04% |
5,122
-1,708
| -25% | -$95.8K |
|
147
Vanguard Industrials ETF
VIS
$6.11B
| $274K | 0.04% |
+2,481
| New | +$274K |
|
148
Ingredion
INGR
$8.24B
| $273K | 0.04% |
3,562
+1,825
| +105% | +$140K |
|
149
Vanguard Growth ETF
VUG
$186B
| $272K | 0.04% |
+1,733
| New | +$272K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $270K | 0.04% |
+3,385
| New | +$270K |
|