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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.34M | 0.04% |
3,684
+16
| +0.4% | +$5.82K |
|
152
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.04% |
12,906
+4
| +0% | +$410 |
|
153
Uber
UBER
$196B
| $1.29M | 0.04% |
30,775
-3,661
| -11% | -$153K |
|
154
Zoom
ZM
$24.4B
| $1.27M | 0.04% |
6,898
| – | – |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.27M | 0.04% |
11,300
+1,449
| +15% | +$162K |
|
156
3M
MMM
$82.8B
| $1.25M | 0.04% |
7,062
+3
| +0% | +$533 |
|
157
Automatic Data Processing
ADP
$123B
| $1.25M | 0.04% |
5,388
| – | – |
|
158
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.04% |
34,644
+12
| +0% | +$431 |
|
159
BlackLine
BL
$3.36B
| $1.23M | 0.04% |
11,846
| – | – |
|
160
Salesforce
CRM
$245B
| $1.23M | 0.04% |
5,041
+200
| +4% | +$48.6K |
|
161
RTX Corp
RTX
$212B
| $1.22M | 0.04% |
14,427
+758
| +6% | +$64.3K |
|
162
AT&T
T
$209B
| $1.22M | 0.04% |
49,733
+21,273
| +75% | +$523K |
|
163
McDonald's
MCD
$224B
| $1.21M | 0.04% |
4,989
+50
| +1% | +$12.1K |
|
164
Newmont
NEM
$81.7B
| $1.2M | 0.04% |
19,319
-79,855
| -81% | -$4.95M |
|
|
DLY
165
DoubleLine Yield Opportunities Fund
DLY
$752M
| $1.18M | 0.04% |
63,324
+49
| +0.1% | +$916 |
|
166
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18M | 0.04% |
10,998
+489
| +5% | +$52.6K |
|
167
Coupang
CPNG
$52.1B
| $1.16M | 0.04% |
39,339
+18,698
| +91% | +$549K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.04% |
8,093
+3,378
| +72% | +$476K |
|
169
American Tower
AMT
$95.5B
| $1.14M | 0.04% |
3,865
+2
| +0.1% | +$588 |
|
170
Bank of America
BAC
$376B
| $1.13M | 0.04% |
25,447
+34
| +0.1% | +$1.51K |
|
171
Goldman Sachs
GS
$226B
| $1.12M | 0.04% |
2,933
+980
| +50% | +$375K |
|
172
Sixth Street Specialty
TSLX
$2.3B
| $1.09M | 0.03% |
45,827
-1,399
| -3% | -$33.3K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.03% |
11,894
+5,175
| +77% | +$469K |
|
174
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.03% |
3,444
| – | – |
|
175
Intel
INTC
$107B
| $1.05M | 0.03% |
20,408
-176
| -0.9% | -$9.06K |
|