EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
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 Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23B
$461M 10.54%
7,030,213
+185,643
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$399M 9.13%
642,945
+13,003
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$552M
$191M 4.38%
9,588,420
-1,314,190
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$180M 4.12%
6,751,239
+1,192,993
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$176M 4.04%
578,592
+15,142
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$159M 3.64%
3,971,272
+280,289
OEF icon
7
iShares S&P 100 ETF
OEF
$26.9B
$128M 2.94%
421,785
-3,896
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$117M 2.67%
1,061,353
-35,678
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.9B
$105M 2.4%
814,395
-7,671
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$100M 2.3%
1,760,494
+107,462
NVDA icon
11
NVIDIA
NVDA
$4.46T
$99.5M 2.28%
629,956
+27,233
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$96.2M 2.2%
168,901
+20,305
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$85.1M 1.95%
2,007,907
+146,365
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$78.6M 1.8%
2,272,514
+257,385
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$76.7M 1.75%
123,758
+3,386
AAPL icon
16
Apple
AAPL
$3.74T
$74.5M 1.7%
363,107
+548
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$71M 1.62%
715,708
-48,530
VTV icon
18
Vanguard Value ETF
VTV
$147B
$67.1M 1.53%
377,494
-2,422
MBB icon
19
iShares MBS ETF
MBB
$41.7B
$66.1M 1.51%
704,392
+28,205
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$65.9M 1.51%
1,332,571
+68,183
MSFT icon
21
Microsoft
MSFT
$3.82T
$61.3M 1.4%
123,201
+6,487
VT icon
22
Vanguard Total World Stock ETF
VT
$54.2B
$60.2M 1.38%
468,056
-20,074
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$54.1M 1.24%
1,076,000
+143,303
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$51.1M 1.17%
1,764,427
+165,808
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$711M
$50.4M 1.15%
961,343
-113,490
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