EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
-$115M
(-3.6%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
406
Reduced
242
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$5.46M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 4 |
Mondelez International
MDLZ
|
$6.18M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$5.33M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $720K | 0.02% |
9,240
| – | – |
|
202
United Parcel Service
UPS
$72.1B
| $706K | 0.02% |
3,291
-207
| -6% | -$44.4K |
|
|
KREF
203
KKR Real Estate Finance Trust
KREF
$648M
| $705K | 0.02% |
33,500
| – | – |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $703K | 0.02% |
9,000
| – | – |
|
205
PMV Pharmaceuticals
PMVP
$77.4M
| $664K | 0.02% |
31,914
| – | – |
|
206
iShares Core S&P Small-Cap ETF
IJR
$86B
| $656K | 0.02% |
6,077
-63
| -1% | -$6.8K |
|
207
Luminar Technologies
LAZR
$114M
| $651K | 0.02% |
2,775
| – | – |
|
208
BlackLine
BL
$3.32B
| $649K | 0.02% |
8,867
-2,979
| -25% | -$218K |
|
209
Walmart
WMT
$801B
| $647K | 0.02% |
12,996
+996
| +8% | +$49.6K |
|
210
Coca-Cola
KO
$292B
| $646K | 0.02% |
10,341
+816
| +9% | +$51K |
|
211
Starbucks
SBUX
$97.1B
| $616K | 0.02% |
6,767
-223
| -3% | -$20.3K |
|
212
ServiceNow
NOW
$190B
| $615K | 0.02% |
1,105
+21
| +2% | +$11.7K |
|
213
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $603K | 0.02% |
6,259
+6,114
| +4,217% | +$589K |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $603K | 0.02% |
40,600
+40
| +0.1% | +$594 |
|
|
NGD
215
New Gold Inc
NGD
$4.99B
| $601K | 0.02% |
333,690
| – | – |
|
216
Zoetis
ZTS
$67.9B
| $599K | 0.02% |
3,176
+13
| +0.4% | +$2.45K |
|
217
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $595K | 0.02% |
45,180
-2,589
| -5% | -$34.1K |
|
218
PayPal
PYPL
$65.2B
| $582K | 0.02% |
5,029
+708
| +16% | +$81.9K |
|
219
Rockwell Automation
ROK
$38.2B
| $577K | 0.02% |
2,062
+7
| +0.3% | +$1.96K |
|
220
HDFC Bank
HDB
$361B
| $570K | 0.02% |
9,295
| – | – |
|
221
Agnico Eagle Mines
AEM
$76.3B
| $568K | 0.02% |
9,283
+38
| +0.4% | +$2.33K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $567K | 0.02% |
1,150
+1
| +0.1% | +$493 |
|
223
Goldman Sachs BDC
GSBD
$1.31B
| $562K | 0.02% |
28,000
| – | – |
|
224
Stanley Black & Decker
SWK
$12.1B
| $555K | 0.02% |
3,970
+9
| +0.2% | +$1.26K |
|
225
Shell
SHEL
$208B
| $549K | 0.02% |
+9,994
| New | +$549K |
|