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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $563K | 0.03% |
3,310
+1,925
| +139% | +$327K |
|
|
NBW
202
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $562K | 0.03% |
41,474
| – | – |
|
203
Vanguard Total Bond Market
BND
$135B
| $561K | 0.03% |
6,620
+4,985
| +305% | +$422K |
|
204
Global X Silver Miners ETF NEW
SIL
$2.92B
| $552K | 0.03% |
13,839
+219
| +2% | +$8.74K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $548K | 0.02% |
1,148
| – | – |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $544K | 0.02% |
2,293
+1,698
| +285% | +$403K |
|
207
The RealReal
REAL
$999M
| $544K | 0.02% |
+24,044
| New | +$544K |
|
208
Danaher
DHR
$143B
| $539K | 0.02% |
2,699
-77
| -3% | -$15.4K |
|
209
Church & Dwight Co
CHD
$23.3B
| $533K | 0.02% |
6,105
-5,474
| -47% | -$478K |
|
210
Coca-Cola
KO
$292B
| $529K | 0.02% |
9,960
+519
| +5% | +$27.6K |
|
211
Goldman Sachs
GS
$223B
| $527K | 0.02% |
1,610
+833
| +107% | +$273K |
|
212
Agnico Eagle Mines
AEM
$76.3B
| $521K | 0.02% |
9,011
+7,544
| +514% | +$436K |
|
213
Intuit
INTU
$188B
| $515K | 0.02% |
1,345
+57
| +4% | +$21.8K |
|
|
NGD
214
New Gold Inc
NGD
$4.99B
| $514K | 0.02% |
333,690
+176,690
| +113% | +$272K |
|
215
Chevron
CVX
$310B
| $511K | 0.02% |
4,872
-352
| -7% | -$36.9K |
|
216
Travelers Companies
TRV
$62B
| $509K | 0.02% |
3,381
+2,372
| +235% | +$357K |
|
|
BTX
217
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $508K | 0.02% |
+25,000
| New | +$508K |
|
218
Merck
MRK
$212B
| $506K | 0.02% |
6,826
+1,614
| +31% | +$120K |
|
219
Snowflake
SNOW
$75.3B
| $506K | 0.02% |
+2,206
| New | +$506K |
|
220
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $504K | 0.02% |
1,706
| – | – |
|
221
Brunswick
BC
$4.35B
| $501K | 0.02% |
+5,248
| New | +$501K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $474K | 0.02% |
4,363
+3,706
| +564% | +$403K |
|
|
KREF
223
KKR Real Estate Finance Trust
KREF
$648M
| $463K | 0.02% |
24,600
+2,800
| +13% | +$52.7K |
|
224
Snap
SNAP
$12.4B
| $457K | 0.02% |
8,731
| – | – |
|
225
Walmart
WMT
$801B
| $457K | 0.02% |
10,047
+1,128
| +13% | +$51.3K |
|