EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Core Bond Trust
BHK
$691M
| $1.77M | 0.05% |
163,700
+113,700
| +227% | +$1.23M |
|
127
Stryker
SYK
$148B
| $1.74M | 0.05% |
+4,845
| New | +$1.74M |
|
128
Sempra
SRE
$53.9B
| $1.72M | 0.05% |
+23,732
| New | +$1.72M |
|
129
Cisco
CSCO
$269B
| $1.7M | 0.05% |
+34,134
| New | +$1.7M |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.63M | 0.05% |
146,689
+110,689
| +307% | +$1.23M |
|
131
Equifax
EFX
$29B
| $1.62M | 0.05% |
+6,054
| New | +$1.62M |
|
132
Broadcom
AVGO
$1.39T
| $1.61M | 0.05% |
+1,214
| New | +$1.61M |
|
133
Home Depot
HD
$404B
| $1.6M | 0.05% |
+4,174
| New | +$1.6M |
|
134
Vanguard Growth ETF
VUG
$181B
| $1.6M | 0.05% |
+4,646
| New | +$1.6M |
|
135
Salesforce
CRM
$238B
| $1.59M | 0.05% |
+5,262
| New | +$1.59M |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.05% |
10,682
+5,600
| +110% | +$827K |
|
137
Sixth Street Specialty
TSLX
$2.31B
| $1.5M | 0.04% |
+70,173
| New | +$1.5M |
|
|
DLY
138
DoubleLine Yield Opportunities Fund
DLY
$751M
| $1.48M | 0.04% |
+92,685
| New | +$1.48M |
|
139
iShares Select Dividend ETF
DVY
$20.6B
| $1.48M | 0.04% |
+11,993
| New | +$1.48M |
|
140
iShares MSCI EAFE ETF
EFA
$65B
| $1.47M | 0.04% |
+18,441
| New | +$1.47M |
|
141
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $1.47M | 0.04% |
+132,974
| New | +$1.47M |
|
142
Schwab International Equity ETF
SCHF
$49.6B
| $1.46M | 0.04% |
37,457
+11,907
| +47% | +$465K |
|
143
Vulcan Materials
VMC
$38.4B
| $1.46M | 0.04% |
+5,341
| New | +$1.46M |
|
144
Automatic Data Processing
ADP
$121B
| $1.46M | 0.04% |
+5,804
| New | +$1.46M |
|
145
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.46M | 0.04% |
+24,141
| New | +$1.46M |
|
146
Fiserv
FI
$73.2B
| $1.4M | 0.04% |
+8,745
| New | +$1.4M |
|
147
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.04% |
+13,138
| New | +$1.37M |
|
148
Fidelity National Information Services
FIS
$35.5B
| $1.35M | 0.04% |
+18,245
| New | +$1.35M |
|
149
RTX Corp
RTX
$211B
| $1.35M | 0.04% |
+13,837
| New | +$1.35M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.32M | 0.04% |
+3,312
| New | +$1.32M |
|