EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock MuniHoldings California Quality Fund
MUC
$966M
| $1.17M | 0.04% |
107,766
+2,300
| +2% | +$25K |
|
152
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.17M | 0.04% |
81,501
-6,465
| -7% | -$92.9K |
|
153
Paycom
PAYC
$12.3B
| $1.12M | 0.04% |
3,484
+8
| +0.2% | +$2.57K |
|
154
Vanguard Financials ETF
VFH
$12.8B
| $1.11M | 0.04% |
13,620
| – | – |
|
155
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.11M | 0.04% |
21,890
+1
| +0% | +$51 |
|
156
Fiserv
FI
$73.2B
| $1.1M | 0.04% |
8,723
-23,118
| -73% | -$2.92M |
|
157
Coupang
CPNG
$51.5B
| $1.07M | 0.04% |
61,483
| – | – |
|
158
Invesco California Value Municipal Income Trust
VCV
$486M
| $1.04M | 0.04% |
108,105
+8,900
| +9% | +$85.3K |
|
|
MIN
159
MFS Intermediate Income Trust
MIN
$306M
| $1.03M | 0.04% |
377,000
-36,100
| -9% | -$98.9K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.03M | 0.04% |
9,697
-956
| -9% | -$101K |
|
161
Vanguard Total World Stock ETF
VT
$50.9B
| $1.02M | 0.04% |
10,535
-408
| -4% | -$39.6K |
|
162
Eli Lilly
LLY
$653B
| $1.02M | 0.04% |
2,173
+507
| +30% | +$238K |
|
163
Chevron
CVX
$325B
| $999K | 0.03% |
6,350
+401
| +7% | +$63.1K |
|
164
VanEck Gold Miners ETF
GDX
$19.5B
| $980K | 0.03% |
32,559
+1,415
| +5% | +$42.6K |
|
165
Newmont
NEM
$83.4B
| $959K | 0.03% |
22,472
+5,271
| +31% | +$225K |
|
|
EVM
166
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $956K | 0.03% |
107,460
| – | – |
|
167
Starbucks
SBUX
$99.3B
| $931K | 0.03% |
9,403
+1,813
| +24% | +$180K |
|
168
Verizon
VZ
$185B
| $926K | 0.03% |
24,892
-6,466
| -21% | -$240K |
|
169
Home Depot
HD
$404B
| $926K | 0.03% |
2,980
+75
| +3% | +$23.3K |
|
170
Ross Stores
ROST
$49.3B
| $893K | 0.03% |
7,963
+18
| +0.2% | +$2.02K |
|
171
Coca-Cola
KO
$296B
| $885K | 0.03% |
14,597
-58,104
| -80% | -$3.52M |
|
172
Sixth Street Specialty
TSLX
$2.31B
| $880K | 0.03% |
47,107
| – | – |
|
173
Broadcom
AVGO
$1.39T
| $865K | 0.03% |
997
+277
| +38% | +$240K |
|
174
Bank of America
BAC
$371B
| $845K | 0.03% |
29,469
+1,130
| +4% | +$32.4K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $837K | 0.03% |
11,275
+809
| +8% | +$60K |
|