EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.47M | 0.07% |
12,252
+8,658
| +241% | +$1.04M |
|
127
Qualcomm
QCOM
$172B
| $1.47M | 0.07% |
11,057
+1,330
| +14% | +$176K |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.46M | 0.07% |
98,200
-40,154
| -29% | -$597K |
|
129
Cisco
CSCO
$264B
| $1.43M | 0.06% |
27,597
-552
| -2% | -$28.5K |
|
130
Teladoc Health
TDOC
$1.38B
| $1.42M | 0.06% |
7,828
+7,356
| +1,558% | +$1.34M |
|
131
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.06% |
34,703
-6
| -0% | -$240 |
|
132
Accenture
ACN
$159B
| $1.37M | 0.06% |
4,958
+95
| +2% | +$26.3K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.06% |
11,554
+8,535
| +283% | +$974K |
|
134
American Express
AXP
$227B
| $1.31M | 0.06% |
9,257
+6,676
| +259% | +$947K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.06% |
17,460
| – | – |
|
136
BlackLine
BL
$3.32B
| $1.28M | 0.06% |
11,846
+23
| +0.2% | +$2.49K |
|
137
Tesla
TSLA
$1.13T
| $1.28M | 0.06% |
5,769
-540
| -9% | -$120K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.27M | 0.06% |
13,846
+2
| +0% | +$183 |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.24M | 0.06% |
3,739
+81
| +2% | +$26.8K |
|
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.22M | 0.06% |
25,000
| – | – |
|
141
Rexford Industrial Realty
REXR
$10.2B
| $1.19M | 0.05% |
23,541
| – | – |
|
|
MCA
142
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.19M | 0.05% |
80,600
-40,346
| -33% | -$596K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.18M | 0.05% |
22,615
+13,470
| +147% | +$701K |
|
|
DLY
144
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.15M | 0.05% |
59,886
-11,069
| -16% | -$212K |
|
145
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.14M | 0.05% |
63,443
-20,504
| -24% | -$369K |
|
146
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.12M | 0.05% |
35,326
-12,883
| -27% | -$407K |
|
147
Adobe
ADBE
$148B
| $1.11M | 0.05% |
2,335
+725
| +45% | +$345K |
|
148
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.05% |
22,433
-4,027
| -15% | -$198K |
|
149
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.06M | 0.05% |
83,020
-10,114
| -11% | -$129K |
|
150
Bank of America
BAC
$369B
| $1.03M | 0.05% |
26,640
+3,642
| +16% | +$141K |
|