EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Core Bond Trust
BHK
$700M
| $1.81M | 0.06% |
+181,700
| New | +$1.81M |
|
127
Cisco
CSCO
$274B
| $1.76M | 0.06% |
32,744
-1,916
| -6% | -$103K |
|
128
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.74M | 0.06% |
168,863
-7,819
| -4% | -$80.5K |
|
|
129
Snowflake
SNOW
$79.6B
| $1.69M | 0.06% |
11,065
-37,985
| -77% | -$5.8M |
|
130
iShares Silver Trust
SLV
$19.6B
| $1.68M | 0.06% |
82,725
-2,100
| -2% | -$42.7K |
|
131
Live Nation Entertainment
LYV
$38.6B
| $1.67M | 0.06% |
20,156
-1,239
| -6% | -$103K |
|
132
Estee Lauder
EL
$33B
| $1.63M | 0.06% |
+11,264
| New | +$1.63M |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $1.61M | 0.06% |
3,883
+106
| +3% | +$44.1K |
|
134
McDonald's
MCD
$224B
| $1.61M | 0.06% |
6,107
-62
| -1% | -$16.3K |
|
135
Chevron
CVX
$324B
| $1.55M | 0.05% |
9,196
+2,846
| +45% | +$480K |
|
136
Tesla
TSLA
$1.08T
| $1.54M | 0.05% |
6,135
+429
| +8% | +$107K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.51M | 0.05% |
155,366
+1,266
| +0.8% | +$12.3K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.5M | 0.05% |
+29,688
| New | +$1.5M |
|
139
Merck
MRK
$210B
| $1.5M | 0.05% |
14,421
+323
| +2% | +$33.5K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.48M | 0.05% |
4,395
-220
| -5% | -$73.9K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.46M | 0.05% |
+25,236
| New | +$1.46M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.44M | 0.05% |
16,217
+10,205
| +170% | +$905K |
|
143
Qualcomm
QCOM
$173B
| $1.44M | 0.05% |
12,938
-413
| -3% | -$45.9K |
|
144
Boeing
BA
$177B
| $1.42M | 0.05% |
7,387
+665
| +10% | +$127K |
|
145
Abbott
ABT
$231B
| $1.41M | 0.05% |
14,592
-373
| -2% | -$36.1K |
|
146
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.41M | 0.05% |
145,515
+1,500
| +1% | +$14.5K |
|
147
Automatic Data Processing
ADP
$123B
| $1.41M | 0.05% |
5,819
+159
| +3% | +$38.4K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.05% |
45,873
+23,332
| +104% | +$704K |
|
149
Vanguard Total World Stock ETF
VT
$51.6B
| $1.38M | 0.05% |
14,777
+4,242
| +40% | +$395K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.05% |
15,923
+7,155
| +82% | +$618K |
|