EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$289M
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
878
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$12.8B
| $1.13M | 0.04% |
13,620
-2,168
| -14% | -$179K |
|
152
Stryker
SYK
$150B
| $1.1M | 0.04% |
4,479
-275
| -6% | -$67.4K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $1.1M | 0.04% |
3,432
-1,702
| -33% | -$544K |
|
154
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.09M | 0.04% |
21,888
-23
| -0.1% | -$1.15K |
|
155
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $1.09M | 0.04% |
101,483
+2,447
| +2% | +$26.3K |
|
156
Paycom
PAYC
$12.6B
| $1.08M | 0.04% |
3,483
-2
| -0.1% | -$621 |
|
157
Home Depot
HD
$417B
| $1.07M | 0.04% |
3,386
-372
| -10% | -$118K |
|
158
Datadog
DDOG
$47.5B
| $1.05M | 0.04% |
14,345
| – | – |
|
159
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.04% |
12,929
| – | – |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.04% |
9,445
-2,955
| -24% | -$320K |
|
161
Glaukos
GKOS
$5.39B
| $1.02M | 0.04% |
23,337
| – | – |
|
162
Coca-Cola
KO
$292B
| $1.01M | 0.04% |
74,768
+58,674
| +365% | +$794K |
|
163
Chevron
CVX
$310B
| $1M | 0.04% |
5,582
+115
| +2% | +$20.6K |
|
|
TRTX
164
TPG RE Finance Trust
TRTX
$761M
| $965K | 0.03% |
137,316
+198
| +0.1% | +$1.39K |
|
165
Invesco California Value Municipal Income Trust
VCV
$492M
| $957K | 0.03% |
100,940
-13,425
| -12% | -$127K |
|
166
NVIDIA
NVDA
$4.07T
| $944K | 0.03% |
64,610
-13,460
| -17% | -$197K |
|
167
Netflix
NFLX
$529B
| $942K | 0.03% |
3,196
-261
| -8% | -$77K |
|
|
EVM
168
Eaton Vance California Municipal Bond Fund
EVM
$226M
| $928K | 0.03% |
107,460
-14,751
| -12% | -$127K |
|
169
Vanguard Growth ETF
VUG
$186B
| $924K | 0.03% |
4,334
+1,560
| +56% | +$332K |
|
170
Ross Stores
ROST
$49.4B
| $919K | 0.03% |
7,921
+20
| +0.3% | +$2.32K |
|
171
Bank of America
BAC
$369B
| $910K | 0.03% |
27,473
+622
| +2% | +$20.6K |
|
172
Coupang
CPNG
$52.7B
| $904K | 0.03% |
61,483
+8,847
| +17% | +$130K |
|
173
Merck
MRK
$212B
| $902K | 0.03% |
117,654
+110,551
| +1,556% | +$848K |
|
174
Newmont
NEM
$83.7B
| $874K | 0.03% |
18,509
-3,289
| -15% | -$155K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $857K | 0.03% |
10,256
-1,366
| -12% | -$114K |
|