EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$729M
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
99
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $759K | 0.03% |
9,240
| – | – |
|
177
AB InBev
BUD
$118B
| $743K | 0.03% |
11,824
+1,824
| +18% | +$115K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $743K | 0.03% |
9,000
-258
| -3% | -$21.3K |
|
179
GE Aerospace
GE
$296B
| $734K | 0.03% |
11,214
+8,500
| +313% | +$556K |
|
180
Fastly
FSLY
$1.1B
| $723K | 0.03% |
10,752
-49
| -0.5% | -$3.3K |
|
|
PCK
181
DELISTED
Pimco California Municipal Income Fund II
PCK
| $713K | 0.03% |
78,500
+10,000
| +15% | +$90.8K |
|
182
Pfizer
PFE
$141B
| $703K | 0.03% |
19,402
+1,094
| +6% | +$39.6K |
|
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $694K | 0.03% |
40,900
-2,650
| -6% | -$45K |
|
184
Essex Property Trust
ESS
$17.3B
| $671K | 0.03% |
2,450
+1,140
| +87% | +$312K |
|
185
VanEck Gold Miners ETF
GDX
$19.9B
| $668K | 0.03% |
20,539
+215
| +1% | +$6.99K |
|
186
RTX Corp
RTX
$211B
| $666K | 0.03% |
8,618
+3,627
| +73% | +$280K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $656K | 0.03% |
2,869
+1,080
| +60% | +$247K |
|
188
AvalonBay Communities
AVB
$27.8B
| $648K | 0.03% |
3,483
+1,700
| +95% | +$316K |
|
189
WIX.com
WIX
$8.52B
| $648K | 0.03% |
2,320
| – | – |
|
190
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $644K | 0.03% |
43,187
-35,680
| -45% | -$532K |
|
191
ServiceNow
NOW
$190B
| $642K | 0.03% |
1,284
+200
| +18% | +$100K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $641K | 0.03% |
1,404
+723
| +106% | +$330K |
|
193
Materials Select Sector SPDR Fund
XLB
$5.52B
| $638K | 0.03% |
8,092
-11,851
| -59% | -$934K |
|
194
T Rowe Price
TROW
$23.8B
| $633K | 0.03% |
3,688
| – | – |
|
195
AT&T
T
$212B
| $631K | 0.03% |
27,596
+5,845
| +27% | +$134K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $612K | 0.03% |
7,243
+62
| +0.9% | +$5.24K |
|
197
Roku
ROKU
$14B
| $609K | 0.03% |
1,868
+1,072
| +135% | +$349K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $593K | 0.03% |
3,199
| – | – |
|
199
Datadog
DDOG
$47.5B
| $592K | 0.03% |
7,100
| – | – |
|
200
Rockwell Automation
ROK
$38.2B
| $572K | 0.03% |
2,155
| – | – |
|