EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
151
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $1.03M | 0.05% |
88,457
-6,475
| -7% | -$75.4K |
|
152
Alibaba
BABA
$323B
| $1.02M | 0.05% |
4,517
+819
| +22% | +$186K |
|
153
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.05% |
10,525
+476
| +5% | +$46.3K |
|
154
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.01M | 0.05% |
8,625
-4,977
| -37% | -$581K |
|
155
Home Depot
HD
$417B
| $1M | 0.05% |
3,285
+1,152
| +54% | +$352K |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $997K | 0.05% |
9,900
| – | – |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $986K | 0.04% |
9,757
+43
| +0.4% | +$4.35K |
|
158
Wells Fargo
WFC
$253B
| $955K | 0.04% |
24,453
-1,956
| -7% | -$76.4K |
|
159
Electronic Arts
EA
$42.2B
| $941K | 0.04% |
6,954
+6,907
| +14,696% | +$935K |
|
160
Intel
INTC
$107B
| $937K | 0.04% |
14,644
-2,959
| -17% | -$189K |
|
161
Salesforce
CRM
$239B
| $911K | 0.04% |
4,301
+1,593
| +59% | +$337K |
|
162
Target
TGT
$42.3B
| $882K | 0.04% |
4,451
+4,231
| +1,923% | +$838K |
|
|
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $871K | 0.04% |
22,224
| – | – |
|
|
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
| $821K | 0.04% |
4,651
+4,604
| +9,796% | +$813K |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $820K | 0.04% |
3,223
-69
| -2% | -$17.6K |
|
166
NVIDIA
NVDA
$4.07T
| $817K | 0.04% |
61,240
+20,040
| +49% | +$267K |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $816K | 0.04% |
8,985
+5,745
| +177% | +$522K |
|
168
Royal Bank of Canada
RY
$204B
| $813K | 0.04% |
8,813
| – | – |
|
169
PayPal
PYPL
$65.2B
| $810K | 0.04% |
3,335
-1,068
| -24% | -$259K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $804K | 0.04% |
23,624
+3,533
| +18% | +$120K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $787K | 0.04% |
10,409
+1,948
| +23% | +$147K |
|
172
iShares Biotechnology ETF
IBB
$5.8B
| $785K | 0.04% |
5,212
+4,334
| +494% | +$653K |
|
173
Morgan Stanley
MS
$236B
| $783K | 0.04% |
10,080
+1,993
| +25% | +$155K |
|
174
iShares S&P 500 Value ETF
IVE
$41B
| $773K | 0.04% |
5,471
-399
| -7% | -$56.4K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $760K | 0.03% |
5,725
-632
| -10% | -$83.9K |
|