EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| $1.04M | 0.03% |
1,557
+27
| +2% | +$18K |
|
177
Target
TGT
$42.1B
| $1.02M | 0.03% |
4,394
+28
| +0.6% | +$6.48K |
|
178
Stryker
SYK
$148B
| $1.01M | 0.03% |
3,760
+1
| +0% | +$269 |
|
179
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.01M | 0.03% |
6,016
+1
| +0% | +$168 |
|
|
FCT
180
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.01M | 0.03% |
83,571
+65,010
| +350% | +$784K |
|
181
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $1.01M | 0.03% |
22,452
+9,861
| +78% | +$441K |
|
182
Technology Select Sector SPDR Fund
XLK
$82.2B
| $995K | 0.03% |
5,725
| – | – |
|
|
183
Verizon
VZ
$185B
| $981K | 0.03% |
18,871
-174,172
| -90% | -$9.05M |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $966K | 0.03% |
22,249
+25
| +0.1% | +$1.09K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.03% |
10,247
+6
| +0.1% | +$560 |
|
186
Royal Bank of Canada
RY
$203B
| $949K | 0.03% |
8,941
+128
| +1% | +$13.6K |
|
187
Electronic Arts
EA
$43B
| $933K | 0.03% |
7,071
+25
| +0.4% | +$3.3K |
|
188
AvalonBay Communities
AVB
$27.1B
| $931K | 0.03% |
3,663
+4
| +0.1% | +$1.02K |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $931K | 0.03% |
32,147
-2,100
| -6% | -$60.8K |
|
190
iShares Biotechnology ETF
IBB
$5.64B
| $931K | 0.03% |
6,099
-287
| -4% | -$43.8K |
|
191
Palo Alto Networks
PANW
$127B
| $905K | 0.03% |
1,626
+617
| +61% | +$343K |
|
|
192
Tesla
TSLA
$1.06T
| $905K | 0.03% |
856
-12,512
| -94% | -$13.2M |
|
193
Ross Stores
ROST
$49.3B
| $902K | 0.03% |
7,897
| – | – |
|
194
VanEck Gold Miners ETF
GDX
$19.5B
| $885K | 0.03% |
27,634
+3,360
| +14% | +$108K |
|
195
Essex Property Trust
ESS
$17B
| $868K | 0.03% |
2,451
+1
| +0% | +$354 |
|
|
PCK
196
DELISTED
Pimco California Municipal Income Fund II
PCK
| $864K | 0.03% |
92,100
| – | – |
|
197
Vanguard Growth ETF
VUG
$181B
| $829K | 0.03% |
2,584
| – | – |
|
198
Starbucks
SBUX
$99.4B
| $818K | 0.03% |
6,990
+74
| +1% | +$8.66K |
|
199
PayPal
PYPL
$65.5B
| $815K | 0.03% |
4,321
+939
| +28% | +$177K |
|
200
Zoetis
ZTS
$67.3B
| $772K | 0.02% |
3,163
+57
| +2% | +$13.9K |
|