EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rexford Industrial Realty
REXR
$10.1B
| $1.81M | 0.06% |
24,138
-2
| -0% | -$150 |
|
127
iShares Silver Trust
SLV
$20.1B
| $1.8M | 0.06% |
78,617
| – | – |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.06% |
17,786
+1
| +0% | +$101 |
|
129
Cisco
CSCO
$263B
| $1.75M | 0.06% |
31,351
+2,532
| +9% | +$141K |
|
130
Accenture
ACN
$159B
| $1.66M | 0.05% |
4,907
+37
| +0.8% | +$12.5K |
|
131
BlackRock Multi-Sector Income Trust
BIT
$584M
| $1.64M | 0.05% |
99,385
-144
| -0.1% | -$2.37K |
|
132
Datadog
DDOG
$46.8B
| $1.63M | 0.05% |
10,735
-841
| -7% | -$127K |
|
133
Abbott
ABT
$232B
| $1.6M | 0.05% |
13,553
-3,271
| -19% | -$387K |
|
134
Warby Parker
WRBY
$3.12B
| $1.6M | 0.05% |
47,273
+45,390
| +2,411% | +$1.53M |
|
135
Electronic Arts
EA
$41.9B
| $1.6M | 0.05% |
12,616
+5,545
| +78% | +$701K |
|
136
American Express
AXP
$227B
| $1.55M | 0.05% |
8,284
+78
| +1% | +$14.6K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $1.54M | 0.05% |
11,993
-440
| -4% | -$56.4K |
|
138
Vanguard Financials ETF
VFH
$12.8B
| $1.47M | 0.05% |
15,788
+8,607
| +120% | +$804K |
|
139
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.46M | 0.05% |
44,912
+160
| +0.4% | +$5.19K |
|
140
RTX Corp
RTX
$209B
| $1.42M | 0.05% |
14,311
-116
| -0.8% | -$11.5K |
|
|
MIN
141
MFS Intermediate Income Trust
MIN
$308M
| $1.39M | 0.05% |
439,767
-301,229
| -41% | -$949K |
|
142
Invesco California Value Municipal Income Trust
VCV
$494M
| $1.39M | 0.05% |
125,024
+3,986
| +3% | +$44.2K |
|
143
Boeing
BA
$172B
| $1.38M | 0.05% |
7,194
-2,342
| -25% | -$449K |
|
144
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.37M | 0.05% |
22,403
-49
| -0.2% | -$3K |
|
|
MCA
145
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.37M | 0.04% |
103,851
+9,429
| +10% | +$124K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.36M | 0.04% |
17,460
| – | – |
|
147
Vanguard Industrials ETF
VIS
$6.06B
| $1.36M | 0.04% |
7,001
+4,649
| +198% | +$904K |
|
|
EVM
148
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $1.35M | 0.04% |
133,991
+8,120
| +6% | +$81.5K |
|
149
Netflix
NFLX
$528B
| $1.31M | 0.04% |
3,507
+468
| +15% | +$175K |
|
150
American Tower
AMT
$92.9B
| $1.31M | 0.04% |
5,226
+1,361
| +35% | +$342K |
|