EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$31.8B
$630M 12.11%
7,374,785
+123,123
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$431M 8.28%
628,619
-9,741
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.7B
$239M 4.6%
9,032,516
+1,281,394
RPAR icon
4
RPAR Risk Parity ETF
RPAR
$604M
$226M 4.34%
10,519,047
+301,491
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$612B
$212M 4.08%
632,468
+44,816
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$208M 4.01%
4,546,036
+340,810
OEF icon
7
iShares S&P 100 ETF
OEF
$19.4B
$140M 2.7%
408,838
-12,370
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$128M 2.46%
2,044,257
+177,235
NVDA icon
9
NVIDIA
NVDA
$4.82T
$126M 2.43%
677,692
+18,185
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$31B
$115M 2.21%
810,919
-1,947
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.2B
$113M 2.18%
1,031,783
-5,733
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$112M 2.16%
2,402,762
+359,768
AAPL icon
13
Apple
AAPL
$3.87T
$109M 2.1%
401,605
+18,921
VOO icon
14
Vanguard S&P 500 ETF
VOO
$893B
$108M 2.07%
171,537
+1,485
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$102M 1.97%
2,681,334
+308,301
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$92.3M 1.77%
1,865,321
+631,583
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$91.5M 1.76%
1,701,757
+258,561
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$84M 1.62%
122,822
-31,592
MBB icon
19
iShares MBS ETF
MBB
$39B
$79.7M 1.53%
836,786
+102,899
VTV icon
20
Vanguard Value ETF
VTV
$170B
$69.1M 1.33%
361,980
-8,065
VT icon
21
Vanguard Total World Stock ETF
VT
$68.3B
$67.5M 1.3%
478,189
+11,065
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$65.8M 1.27%
2,019,725
+156,291
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.06T
$64.9M 1.25%
207,418
+10,451
MSFT icon
24
Microsoft
MSFT
$3.12T
$63.8M 1.23%
131,925
+3,129
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$61.6M 1.19%
616,806
-36,635
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