EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$427M
(+19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
278
Reduced
296
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$7.11M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 3 |
Uber
UBER
|
$2M |
| 4 |
Amazon
AMZN
|
$1.69M |
| 5 |
Lowe's Companies
LOW
|
$1.25M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.96M | 0.07% |
16,896
+4,644
| +38% | +$538K |
|
127
Danaher
DHR
$143B
| $1.94M | 0.07% |
8,155
+5,456
| +202% | +$1.3M |
|
128
VeriSign
VRSN
$26.2B
| $1.93M | 0.07% |
8,470
+248
| +3% | +$56.5K |
|
129
iShares Silver Trust
SLV
$20.1B
| $1.9M | 0.07% |
78,617
| – | – |
|
130
CDW
CDW
$22.2B
| $1.77M | 0.07% |
10,142
+300
| +3% | +$52.4K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.76M | 0.07% |
17,781
+3,935
| +28% | +$389K |
|
|
132
Uber
UBER
$190B
| $1.72M | 0.07% |
34,381
-39,904
| -54% | -$2M |
|
133
Netflix
NFLX
$529B
| $1.68M | 0.06% |
3,185
+46
| +1% | +$24.3K |
|
134
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.63M | 0.06% |
87,265
+23,822
| +38% | +$444K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.53M | 0.06% |
28,342
+5,909
| +26% | +$318K |
|
136
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.5M | 0.06% |
108,079
+25,059
| +30% | +$348K |
|
|
MCA
137
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.5M | 0.06% |
94,712
+14,112
| +18% | +$223K |
|
138
Accenture
ACN
$159B
| $1.45M | 0.06% |
4,924
-34
| -0.7% | -$10K |
|
139
3M
MMM
$82.7B
| $1.44M | 0.05% |
8,696
-1,855
| -18% | -$308K |
|
140
American Express
AXP
$227B
| $1.44M | 0.05% |
8,709
-548
| -6% | -$90.5K |
|
141
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.43M | 0.05% |
25,000
| – | – |
|
142
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.05% |
34,632
-71
| -0.2% | -$2.9K |
|
143
Adobe
ADBE
$148B
| $1.41M | 0.05% |
2,404
+69
| +3% | +$40.4K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.4M | 0.05% |
13,872
+4,887
| +54% | +$494K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 0.05% |
11,967
+413
| +4% | +$48.2K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.38M | 0.05% |
17,460
| – | – |
|
|
EVM
147
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.37M | 0.05% |
114,617
+26,160
| +30% | +$313K |
|
148
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.37M | 0.05% |
42,076
+6,750
| +19% | +$219K |
|
149
Rexford Industrial Realty
REXR
$10.2B
| $1.35M | 0.05% |
23,541
| – | – |
|
150
NVIDIA
NVDA
$4.07T
| $1.32M | 0.05% |
66,200
+4,960
| +8% | +$99.2K |
|