EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $2.03M | 0.06% |
9,037
-201
| -2% | -$45.2K |
|
127
Accenture
ACN
$162B
| $2.02M | 0.06% |
4,870
| – | – |
|
128
Rexford Industrial Realty
REXR
$9.8B
| $1.96M | 0.06% |
24,140
+2
| +0% | +$163 |
|
129
Boeing
BA
$177B
| $1.92M | 0.06% |
9,536
+100
| +1% | +$20.1K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.9M | 0.06% |
17,785
+3
| +0% | +$321 |
|
131
Netflix
NFLX
$513B
| $1.83M | 0.06% |
3,039
+402
| +15% | +$242K |
|
132
Cisco
CSCO
$274B
| $1.83M | 0.06% |
28,819
+1,287
| +5% | +$81.5K |
|
133
BlackRock Multi-Sector Income Trust
BIT
$591M
| $1.82M | 0.06% |
99,529
+1,631
| +2% | +$29.8K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.06% |
4
| – | – |
|
135
Clean Energy Fuels
CLNE
$577M
| $1.76M | 0.06% |
287,018
| – | – |
|
136
iShares Silver Trust
SLV
$19.6B
| $1.69M | 0.05% |
78,617
| – | – |
|
137
Invesco California Value Municipal Income Trust
VCV
$490M
| $1.68M | 0.05% |
121,038
+151
| +0.1% | +$2.1K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.05% |
12,433
+455
| +4% | +$55.8K |
|
139
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.05% |
19,655
+19,600
| +35,636% | +$1.5M |
|
|
MCA
140
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.5M | 0.05% |
94,422
+138
| +0.1% | +$2.19K |
|
141
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.05% |
17,425
+2,430
| +16% | +$206K |
|
|
EVM
142
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.46M | 0.05% |
125,871
+128
| +0.1% | +$1.49K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.45M | 0.05% |
17,460
| – | – |
|
144
Paycom
PAYC
$12.8B
| $1.44M | 0.05% |
3,470
| – | – |
|
145
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.4M | 0.04% |
44,752
-5,542
| -11% | -$173K |
|
146
BlackRock Core Bond Trust
BHK
$700M
| $1.4M | 0.04% |
83,360
+87
| +0.1% | +$1.46K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.39M | 0.04% |
4,898
+375
| +8% | +$106K |
|
148
Home Depot
HD
$405B
| $1.38M | 0.04% |
3,327
-206
| -6% | -$85.5K |
|
149
Adobe
ADBE
$151B
| $1.35M | 0.04% |
2,380
+29
| +1% | +$16.5K |
|
150
American Express
AXP
$231B
| $1.34M | 0.04% |
8,206
-272
| -3% | -$44.5K |
|