EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
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
$23.8B
$554M 11.22%
7,251,662
+221,449
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$427M 8.65%
638,360
-4,585
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$553M
$215M 4.36%
10,217,556
+629,136
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.7B
$209M 4.23%
7,751,122
+999,883
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$562B
$193M 3.91%
587,652
+9,060
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.55B
$184M 3.73%
4,205,226
+233,954
OEF icon
7
iShares S&P 100 ETF
OEF
$28.9B
$140M 2.84%
421,208
-577
NVDA icon
8
NVIDIA
NVDA
$4.41T
$123M 2.49%
659,507
+29,551
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$115M 2.34%
1,037,516
-23,837
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$24.3B
$112M 2.27%
812,866
-1,529
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$185B
$112M 2.26%
1,867,022
+106,528
VOO icon
12
Vanguard S&P 500 ETF
VOO
$799B
$104M 2.11%
170,052
+1,151
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$103M 2.09%
154,414
+30,656
AAPL icon
14
Apple
AAPL
$4.22T
$97.4M 1.97%
382,684
+19,577
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$93.5M 1.89%
2,042,994
+35,087
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$86.3M 1.75%
2,373,033
+100,519
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$78.2M 1.58%
1,443,196
+110,625
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$69.8M 1.41%
733,887
+29,495
VTV icon
19
Vanguard Value ETF
VTV
$152B
$69.4M 1.4%
370,045
-7,449
MSFT icon
20
Microsoft
MSFT
$3.65T
$66.7M 1.35%
128,796
+5,595
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$135B
$65.5M 1.33%
653,441
-62,267
VT icon
22
Vanguard Total World Stock ETF
VT
$57.1B
$64.4M 1.3%
467,124
-932
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$62.5M 1.26%
1,233,738
+157,738
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$58.8M 1.19%
1,863,434
+99,007
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.1B
$50.7M 1.03%
245,376
-1,473
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