EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.94%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(-3.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
64.19%
Holding
1,563
New
157
Increased
375
Reduced
282
Closed
312
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$208M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.5M |
| 3 |
iShares Gold Trust
IAU
|
$22.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$13.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$9.24M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$89.1M |
| 2 |
Boyd Gaming
BYD
|
$54.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$36.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
Sector Composition
| 1 | Financials | 9.35% |
| 2 | Real Estate | 6.4% |
| 3 | Healthcare | 5.91% |
| 4 | Technology | 5.39% |
| 5 | Energy | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $265M | 33.65% | 2,721,202 +2,142,162 | +370% | +$208M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $53.5M | 6.8% | 247,376 +113,354 | +85% | +$24.5M |
|
|
TRTX
3
TPG RE Finance Trust
TRTX
$735M
| $39.9M | 5.07% | 1,926,008 -37,095 | -2% | -$768K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.1M | 3.45% | 83,941 +4,574 | +6% | +$1.48M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $25.4M | 3.22% | 1,748,822 +1,563,706 | +845% | +$22.7M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22.3M | 2.83% | 267,987 +10 | +0% | +$832 |
|
7
UnitedHealth
UNH
$281B
| $22.3M | 2.83% | 75,718 -65 | -0.1% | -$19.1K |
|
8
Scotiabank
BNS
$77.6B
| $21.5M | 2.74% | 380,863 | – | – |
|
|
9
SPDR Gold Trust
GLD
$107B
| $14.4M | 1.83% | 100,643 -124,219 | -55% | -$17.8M |
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $13.9M | 1.77% | +304,174 | New | +$13.9M |
|
11
Apple
AAPL
$3.45T
| $13.5M | 1.71% | 45,831 -4,064 | -8% | -$1.19M |
|
|
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.42B
| $13M | 1.65% | 655,551 +25,601 | +4% | +$506K |
|
13
Exxon Mobil
XOM
$487B
| $10.5M | 1.33% | 150,191 +397 | +0.3% | +$27.7K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.25M | 1.18% | 21,340 +21,327 | +164,054% | +$9.24M |
|
15
Intel
INTC
$107B
| $8.71M | 1.11% | 145,545 -50,794 | -26% | -$3.04M |
|
16
Chevron
CVX
$324B
| $5.99M | 0.76% | 49,674 +679 | +1% | +$81.8K |
|
|
AWTM
17
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $5.96M | 0.76% | +296,620 | New | +$5.96M |
|
18
Microsoft
MSFT
$3.77T
| $5.77M | 0.73% | 36,617 -186 | -0.5% | -$29.3K |
|
19
Mondelez International
MDLZ
$79.5B
| $5.67M | 0.72% | 102,447 +1,541 | +2% | +$85.3K |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $5M | 0.64% | 330,352 +4,407 | +1% | +$66.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.86M | 0.49% | 30,939 -7,468 | -19% | -$931K |
|
22
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.82M | 0.49% | +50,214 | New | +$3.82M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.46% | 2,719 +1,972 | +264% | +$2.64M |
|
24
Veeva Systems
VEEV
$44B
| $3.23M | 0.41% | 22,946 +14,843 | +183% | +$2.09M |
|
25
Walt Disney
DIS
$213B
| $2.98M | 0.38% | 20,448 -2,701 | -12% | -$393K |
|