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EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

1
+$8.69M
2
+$7.12M
3
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 6.75%
2 Communication Services 2.2%
3 Financials 2.12%
4 Consumer Discretionary 1.64%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27B
$693M 12.78%
7,472,647
+97,862
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$459M 8.47%
702,776
+74,157
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.5B
$277M 5.1%
10,392,695
+1,360,179
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.95B
$268M 4.95%
4,859,753
+313,717
RPAR icon
5
RPAR Risk Parity ETF
RPAR
$574M
$237M 4.38%
10,669,231
+150,184
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$664B
$208M 3.84%
648,887
+16,419
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$145M 2.67%
2,257,880
+213,623
OEF icon
8
iShares S&P 100 ETF
OEF
$20.4B
$129M 2.38%
404,867
-3,971
NVDA icon
9
NVIDIA
NVDA
$5.02T
$116M 2.14%
664,098
-13,594
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$116M 2.13%
2,312,674
+447,353
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$115M 2.12%
1,042,055
+10,272
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$114M 2.11%
2,537,064
+134,302
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17B
$114M 2.11%
2,935,091
+253,757
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33B
$110M 2.03%
794,905
-16,014
VOO icon
15
Vanguard S&P 500 ETF
VOO
$984B
$107M 1.97%
178,473
+6,936
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$102M 1.88%
1,885,136
+183,379
AAPL icon
17
Apple
AAPL
$4.84T
$102M 1.87%
400,044
-1,561
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$84.1M 1.55%
886,160
+49,374
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$79.7M 1.47%
122,209
-613
NVDA icon
20
PUT
NVIDIA
NVDA
$5.02T
$75.5M 1.39%
432,700
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$72.1M 1.33%
2,129,704
+109,979
VTV icon
22
Vanguard Value ETF
VTV
$186B
$71.6M 1.32%
364,990
+3,010
VT icon
23
Vanguard Total World Stock ETF
VT
$77.2B
$66.5M 1.23%
481,063
+2,874
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.5M 1.12%
609,491
-7,315
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$57.2M 1.06%
727,182
+1,220
1
2 3 4 5

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