EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$202M
(+20%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
167
Reduced
334
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Comcast
CMCSA
|
$10.7M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Verizon
VZ
|
$10.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Intel
INTC
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $551K | 0.04% |
1,983
| – | – |
|
127
AB InBev
BUD
$118B
| $539K | 0.04% |
10,000
-3
| -0% | -$162 |
|
128
WESCO International
WCC
$10.7B
| $528K | 0.04% |
12,000
-3,000
| -20% | -$132K |
|
129
ServiceNow
NOW
$190B
| $526K | 0.04% |
1,084
| – | – |
|
130
Salesforce
CRM
$239B
| $524K | 0.04% |
2,085
-2
| -0.1% | -$503 |
|
131
Amgen
AMGN
$153B
| $513K | 0.04% |
2,016
+80
| +4% | +$20.4K |
|
132
Coca-Cola
KO
$292B
| $512K | 0.04% |
10,292
-40
| -0.4% | -$1.99K |
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $509K | 0.04% |
17,004
-540
| -3% | -$16.2K |
|
134
Datadog
DDOG
$47.5B
| $502K | 0.04% |
4,911
+1,461
| +42% | +$149K |
|
135
Vanguard Large-Cap ETF
VV
$44.6B
| $501K | 0.04% |
3,199
| – | – |
|
136
Rockwell Automation
ROK
$38.2B
| $476K | 0.04% |
2,155
-100
| -4% | -$22.1K |
|
|
NBW
137
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $476K | 0.04% |
36,652
+30,178
| +466% | +$392K |
|
138
T Rowe Price
TROW
$23.8B
| $473K | 0.04% |
3,688
| – | – |
|
139
NextEra Energy, Inc.
NEE
$146B
| $472K | 0.04% |
6,800
-20
| -0.3% | -$1.39K |
|
140
Oracle
ORCL
$654B
| $460K | 0.04% |
7,700
-54
| -0.7% | -$3.23K |
|
141
ConocoPhillips
COP
$116B
| $451K | 0.04% |
13,733
-227
| -2% | -$7.46K |
|
142
Costco
COST
$427B
| $444K | 0.04% |
1,251
+263
| +27% | +$93.3K |
|
143
Sixth Street Specialty
TSLX
$2.32B
| $421K | 0.03% |
23,911
+673
| +3% | +$11.8K |
|
144
Intuit
INTU
$188B
| $420K | 0.03% |
1,288
| – | – |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $420K | 0.03% |
7,181
| – | – |
|
146
Walmart
WMT
$801B
| $414K | 0.03% |
8,883
+2,691
| +43% | +$125K |
|
147
AT&T
T
$212B
| $413K | 0.03% |
19,164
-154
| -0.8% | -$3.32K |
|
148
Merck
MRK
$212B
| $411K | 0.03% |
5,159
+514
| +11% | +$40.9K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $400K | 0.03% |
1,706
| – | – |
|
150
Vanguard Growth ETF
VUG
$186B
| $394K | 0.03% |
1,733
| – | – |
|