EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+10.7%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$249M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,108
New
58
Increased
223
Reduced
136
Closed
52
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$81.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.91M |
| 5 |
Vanguard Value ETF
VTV
|
+$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$12.8M |
| 2 |
Vodafone
VOD
|
+$11M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 4 |
ResMed
RMD
|
+$4.3M |
| 5 |
Herbalife
HLF
|
+$3.87M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$67B
| $663K | 0.04% |
9,088
+59
| +0.7% | +$4.3K |
|
127
Oracle
ORCL
$833B
| $658K | 0.04% |
10,172
+2,472
| +32% | +$160K |
|
128
NextEra Energy, Inc.
NEE
$149B
| $653K | 0.04% |
8,461
+1,661
| +24% | +$128K |
|
129
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $629K | 0.04% |
+23,730
| New | +$629K |
|
130
Global X Silver Miners ETF NEW
SIL
$3.2B
| $621K | 0.04% |
13,620
+5,720
| +72% | +$261K |
|
|
PCK
131
DELISTED
Pimco California Municipal Income Fund II
PCK
| $621K | 0.04% |
68,500
+4,000
| +6% | +$36.3K |
|
132
Salesforce
CRM
$233B
| $603K | 0.04% |
2,708
+623
| +30% | +$139K |
|
133
ServiceNow
NOW
$193B
| $597K | 0.04% |
1,084
| – | – |
|
134
Becton Dickinson
BDX
$54.2B
| $595K | 0.04% |
2,437
-15
| -0.6% | -$3.66K |
|
135
ConocoPhillips
COP
$117B
| $595K | 0.04% |
14,883
+1,150
| +8% | +$46K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.5B
| $592K | 0.04% |
20,091
+14,414
| +254% | +$425K |
|
137
WIX.com
WIX
$9.34B
| $580K | 0.04% |
2,320
| – | – |
|
138
Zymeworks
ZYME
$1.22B
| $576K | 0.04% |
12,179
-11,719
| -49% | -$554K |
|
139
Home Depot
HD
$419B
| $567K | 0.04% |
2,133
+150
| +8% | +$39.9K |
|
|
NBW
140
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $566K | 0.04% |
41,474
+4,822
| +13% | +$65.8K |
|
141
Vanguard Large-Cap ETF
VV
$45.3B
| $562K | 0.04% |
3,199
| – | – |
|
142
T Rowe Price
TROW
$23.2B
| $558K | 0.04% |
3,688
| – | – |
|
143
Morgan Stanley
MS
$249B
| $554K | 0.04% |
8,087
+2,511
| +45% | +$172K |
|
144
Danaher
DHR
$137B
| $547K | 0.04% |
2,776
-1,023
| -27% | -$202K |
|
145
Rockwell Automation
ROK
$39.2B
| $541K | 0.04% |
2,155
| – | – |
|
146
NVIDIA
NVDA
$4.34T
| $538K | 0.04% |
41,200
-280
| -0.7% | -$3.66K |
|
147
Vanguard Financials ETF
VFH
$12.9B
| $523K | 0.04% |
7,181
| – | – |
|
148
Coca-Cola
KO
$290B
| $518K | 0.03% |
9,441
-851
| -8% | -$46.7K |
|
149
Sixth Street Specialty
TSLX
$2.33B
| $516K | 0.03% |
24,389
+478
| +2% | +$10.1K |
|
150
CRISPR Therapeutics
CRSP
$5.05B
| $505K | 0.03% |
3,300
| – | – |
|