EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.3M | 0.04% |
40,383
+18,908
| +88% | +$609K |
|
152
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.26M | 0.04% |
+79,343
| New | +$1.26M |
|
153
iShares Russell 3000 ETF
IWV
$16.5B
| $1.25M | 0.04% |
4,160
+197
| +5% | +$59.1K |
|
154
Boeing
BA
$179B
| $1.24M | 0.04% |
+6,425
| New | +$1.24M |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.04% |
+10,161
| New | +$1.23M |
|
156
Costco
COST
$416B
| $1.23M | 0.04% |
+1,677
| New | +$1.23M |
|
157
Rexford Industrial Realty
REXR
$9.53B
| $1.23M | 0.04% |
24,167
+626
| +3% | +$31.7K |
|
158
Ross Stores
ROST
$49.5B
| $1.22M | 0.04% |
+8,290
| New | +$1.22M |
|
159
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.2M | 0.04% |
+11,605
| New | +$1.2M |
|
160
Golub Capital BDC
GBDC
$3.93B
| $1.2M | 0.04% |
71,870
+56,956
| +382% | +$947K |
|
161
Advanced Micro Devices
AMD
$263B
| $1.19M | 0.04% |
+6,609
| New | +$1.19M |
|
162
BlackRock MuniHoldings California Quality Fund
MUC
$969M
| $1.19M | 0.04% |
+107,740
| New | +$1.19M |
|
163
3M
MMM
$82.2B
| $1.19M | 0.04% |
11,194
+3,067
| +38% | +$325K |
|
164
Rockwell Automation
ROK
$38B
| $1.17M | 0.03% |
+4,012
| New | +$1.17M |
|
165
Verizon
VZ
$185B
| $1.15M | 0.03% |
27,341
+19,341
| +242% | +$812K |
|
166
LKQ Corp
LKQ
$8.22B
| $1.13M | 0.03% |
+21,071
| New | +$1.13M |
|
167
Starbucks
SBUX
$102B
| $1.11M | 0.03% |
+12,199
| New | +$1.11M |
|
168
MKAM ETF
MKAM
$8.98M
| $1.11M | 0.03% |
40,070
+140
| +0.4% | +$3.89K |
|
169
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.11M | 0.03% |
+19,175
| New | +$1.11M |
|
170
Bank of America
BAC
$373B
| $1.11M | 0.03% |
+29,241
| New | +$1.11M |
|
171
Morgan Stanley
MS
$238B
| $1.11M | 0.03% |
+11,774
| New | +$1.11M |
|
172
Coupang
CPNG
$51.8B
| $1.1M | 0.03% |
+61,729
| New | +$1.1M |
|
173
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.09M | 0.03% |
17,512
+13,512
| +338% | +$839K |
|
174
Public Storage
PSA
$50.6B
| $1.08M | 0.03% |
+3,724
| New | +$1.08M |
|
175
Walmart
WMT
$781B
| $1.04M | 0.03% |
+17,266
| New | +$1.04M |
|