EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
262
Reduced
104
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$17B
| $461M | 10.54% | 7,030,213 +185,643 | +3% | +$12.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $399M | 9.13% | 642,945 +13,003 | +2% | +$8.07M |
|
|
3
RPAR Risk Parity ETF
RPAR
$523M
| $191M | 4.38% | 9,588,420 -1,314,190 | -12% | -$26.2M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $180M | 4.12% | 6,751,239 +1,192,993 | +21% | +$31.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 4.04% | 578,592 +15,142 | +3% | +$4.62M |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $159M | 3.64% | 3,971,272 +280,289 | +8% | +$11.2M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $128M | 2.94% | 421,785 -3,896 | -0.9% | -$1.19M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $117M | 2.67% | 1,061,353 -35,678 | -3% | -$3.93M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $105M | 2.4% | 814,395 -7,671 | -0.9% | -$986K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 2.3% | 1,760,494 +107,462 | +7% | +$6.13M |
|
11
NVIDIA
NVDA
$4.24T
| $99.5M | 2.28% | 629,956 +27,233 | +5% | +$4.3M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $96.2M | 2.2% | 168,901 +20,305 | +14% | +$11.6M |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $85.1M | 1.95% | 2,007,907 +146,365 | +8% | +$6.2M |
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $78.6M | 1.8% | 2,272,514 +257,385 | +13% | +$8.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.7M | 1.75% | 123,758 +3,386 | +3% | +$2.1M |
|
16
Apple
AAPL
$3.45T
| $74.5M | 1.7% | 363,107 +548 | +0.2% | +$112K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71M | 1.62% | 715,708 -48,530 | -6% | -$4.81M |
|
18
Vanguard Value ETF
VTV
$144B
| $67.1M | 1.53% | 377,494 -2,422 | -0.6% | -$430K |
|
19
iShares MBS ETF
MBB
$41B
| $66.1M | 1.51% | 704,392 +28,205 | +4% | +$2.65M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.9M | 1.51% | 1,332,571 +68,183 | +5% | +$3.37M |
|
21
Microsoft
MSFT
$3.77T
| $61.3M | 1.4% | 123,201 +6,487 | +6% | +$3.23M |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $60.2M | 1.38% | 468,056 -20,074 | -4% | -$2.58M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.1M | 1.24% | 1,076,000 +143,303 | +15% | +$7.2M |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $51.1M | 1.17% | 1,764,427 +165,808 | +10% | +$4.8M |
|
|
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $50.4M | 1.15% | 961,343 -113,490 | -11% | -$5.95M |
|