EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
274
Reduced
421
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$627B
| $429K | 0.04% |
7,754
+5,352
| +223% | +$296K |
|
127
SM Energy
SM
$3.33B
| $426K | 0.04% |
113,500
| – | – |
|
128
Vanguard Financials ETF
VFH
$12.9B
| $411K | 0.04% |
7,181
+402
| +6% | +$23K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.04% |
1,705
-488
| -22% | -$117K |
|
130
Invesco California Value Municipal Income Trust
VCV
$486M
| $410K | 0.04% |
35,113
+21,158
| +152% | +$247K |
|
|
PFN
131
PIMCO Income Strategy Fund II
PFN
$708M
| $405K | 0.04% |
46,020
+7,056
| +18% | +$62.1K |
|
132
Cisco
CSCO
$269B
| $393K | 0.04% |
8,428
-6,777
| -45% | -$316K |
|
133
Salesforce
CRM
$242B
| $391K | 0.04% |
2,087
-1,031
| -33% | -$193K |
|
134
Merck
MRK
$213B
| $384K | 0.04% |
4,432
-630
| -12% | -$54.6K |
|
135
Sixth Street Specialty
TSLX
$2.31B
| $383K | 0.04% |
23,238
-25,628
| -52% | -$422K |
|
136
Intuit
INTU
$185B
| $382K | 0.04% |
1,288
+2
| +0.2% | +$593 |
|
137
General Mills
GIS
$26.5B
| $357K | 0.03% |
5,787
-8
| -0.1% | -$494 |
|
138
Herbalife
HLF
$991M
| $355K | 0.03% |
7,886
| – | – |
|
139
Starbucks
SBUX
$100B
| $355K | 0.03% |
4,821
-1,276
| -21% | -$94K |
|
140
Baxter International
BAX
$12.5B
| $351K | 0.03% |
4,059
-752
| -16% | -$65K |
|
141
Vanguard Growth ETF
VUG
$183B
| $350K | 0.03% |
1,733
| – | – |
|
142
Vanguard Consumer Staples ETF
VDC
$7.6B
| $346K | 0.03% |
2,312
| – | – |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $345K | 0.03% |
1,789
| – | – |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $341K | 0.03% |
1,706
| – | – |
|
145
The Greenbrier Companies
GBX
$1.43B
| $333K | 0.03% |
14,622
-2,724
| -16% | -$62K |
|
|
EVM
146
Eaton Vance California Municipal Bond Fund
EVM
$223M
| $324K | 0.03% |
29,082
+18,647
| +179% | +$208K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $319K | 0.03% |
3,840
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.5B
| $309K | 0.03% |
3,385
| – | – |
|
149
Dynavax Technologies
DVAX
$1.2B
| $307K | 0.03% |
34,604
| – | – |
|
150
Stanley Black & Decker
SWK
$11.2B
| $306K | 0.03% |
2,197
+2
| +0.1% | +$279 |
|