EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.4B
| $1.8M | 0.07% |
6,898
| – | – |
|
127
Exxon Mobil
XOM
$488B
| $1.79M | 0.07% |
30,481
-9,015
| -23% | -$530K |
|
128
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.76M | 0.07% |
17,192
+3,320
| +24% | +$340K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.75M | 0.07% |
17,782
+1
| +0% | +$98 |
|
130
Paycom
PAYC
$12.4B
| $1.72M | 0.06% |
3,470
| – | – |
|
131
Invesco California Value Municipal Income Trust
VCV
$487M
| $1.67M | 0.06% |
120,887
+12,808
| +12% | +$177K |
|
132
Pfizer
PFE
$141B
| $1.66M | 0.06% |
38,595
+6,601
| +21% | +$284K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.06% |
4
-4
| -50% | -$1.65M |
|
134
iShares Silver Trust
SLV
$20.1B
| $1.61M | 0.06% |
78,617
| – | – |
|
135
Netflix
NFLX
$516B
| $1.61M | 0.06% |
2,637
-548
| -17% | -$334K |
|
136
Accenture
ACN
$159B
| $1.56M | 0.06% |
4,870
-54
| -1% | -$17.3K |
|
137
Blackstone Mortgage Trust
BXMT
$3.29B
| $1.56M | 0.06% |
50,294
+8,218
| +20% | +$254K |
|
138
Uber
UBER
$194B
| $1.54M | 0.06% |
34,436
+55
| +0.2% | +$2.46K |
|
|
MCA
139
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.5M | 0.06% |
94,284
-428
| -0.5% | -$6.82K |
|
|
EVM
140
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $1.5M | 0.06% |
125,743
+11,126
| +10% | +$133K |
|
141
Cisco
CSCO
$269B
| $1.5M | 0.06% |
27,532
+14,003
| +104% | +$762K |
|
142
American Express
AXP
$229B
| $1.42M | 0.05% |
8,478
-231
| -3% | -$38.7K |
|
143
BlackLine
BL
$3.32B
| $1.4M | 0.05% |
11,846
| – | – |
|
144
Datadog
DDOG
$46.6B
| $1.38M | 0.05% |
9,776
+2,676
| +38% | +$378K |
|
145
BlackRock Core Bond Trust
BHK
$692M
| $1.38M | 0.05% |
83,273
+19,546
| +31% | +$324K |
|
146
Rexford Industrial Realty
REXR
$9.5B
| $1.38M | 0.05% |
24,138
+597
| +3% | +$34K |
|
147
iShares Select Dividend ETF
DVY
$20.6B
| $1.37M | 0.05% |
11,978
+11
| +0.1% | +$1.26K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.37M | 0.05% |
17,460
| – | – |
|
149
Adobe
ADBE
$146B
| $1.35M | 0.05% |
2,351
-53
| -2% | -$30.5K |
|
150
NVIDIA
NVDA
$4.13T
| $1.32M | 0.05% |
6,375
+4,720
| +285% | +$977K |
|