EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.12M | 0.04% |
10,653
+1,208
| +13% | +$127K |
|
|
ACRE
152
Ares Commercial Real Estate
ACRE
$276M
| $1.11M | 0.04% |
+122,000
| New | +$1.11M |
|
153
Vanguard Growth ETF
VUG
$187B
| $1.08M | 0.04% |
4,334
| – | – |
|
154
Netflix
NFLX
$534B
| $1.07M | 0.04% |
3,083
-113
| -4% | -$39K |
|
155
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.04% |
13,620
| – | – |
|
156
Paycom
PAYC
$12.6B
| $1.06M | 0.04% |
3,476
-7
| -0.2% | -$2.13K |
|
157
Datadog
DDOG
$46B
| $1.04M | 0.04% |
14,345
| – | – |
|
158
Invesco California Value Municipal Income Trust
VCV
$491M
| $1.01M | 0.04% |
99,205
-1,735
| -2% | -$17.6K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $1.01M | 0.04% |
10,943
-7,080
| -39% | -$652K |
|
160
VanEck Gold Miners ETF
GDX
$19.4B
| $1.01M | 0.04% |
31,144
+6,241
| +25% | +$202K |
|
|
TRTX
161
TPG RE Finance Trust
TRTX
$747M
| $989K | 0.04% |
131,886
-5,430
| -4% | -$40.7K |
|
162
Coupang
CPNG
$52.4B
| $984K | 0.04% |
61,483
| – | – |
|
163
Chevron
CVX
$318B
| $971K | 0.04% |
5,949
+367
| +7% | +$59.9K |
|
|
EVM
164
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $969K | 0.04% |
107,460
| – | – |
|
|
DLY
165
DoubleLine Yield Opportunities Fund
DLY
$751M
| $878K | 0.03% |
62,775
-2,000
| -3% | -$28K |
|
166
Coca-Cola
KO
$294B
| $873K | 0.03% |
72,701
-2,067
| -3% | -$24.8K |
|
167
Sixth Street Specialty
TSLX
$2.33B
| $862K | 0.03% |
47,107
| – | – |
|
168
Home Depot
HD
$410B
| $857K | 0.03% |
2,905
-481
| -14% | -$142K |
|
169
Newmont
NEM
$82.3B
| $843K | 0.03% |
17,201
-1,308
| -7% | -$64.1K |
|
170
Ross Stores
ROST
$50B
| $843K | 0.03% |
7,945
+24
| +0.3% | +$2.55K |
|
171
Merck
MRK
$210B
| $838K | 0.03% |
113,866
-3,788
| -3% | -$27.9K |
|
172
Uber
UBER
$192B
| $816K | 0.03% |
25,747
+218
| +0.9% | +$6.91K |
|
173
Bank of America
BAC
$375B
| $810K | 0.03% |
28,339
+866
| +3% | +$24.8K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $807K | 0.03% |
10,466
+210
| +2% | +$16.2K |
|
175
Starbucks
SBUX
$98.9B
| $790K | 0.03% |
7,590
+355
| +5% | +$37K |
|