EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$75.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$60.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.63M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$6.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.45M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$41.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
226
Blackstone
BX
$132B
$645K 0.02%
3,740
– –
VV icon
227
Vanguard Large-Cap ETF
VV
$44.1B
$632K 0.02%
2,345
+1,569
+202% +$423K
VCV icon
228
Invesco California Value Municipal Income Trust
VCV
$488M
$630K 0.02%
57,605
– –
AMJB icon
229
Alerian MLP Index ETNs due January 28 2044
AMJB
$713M
$627K 0.02%
21,246
-690
-3% -$20.4K
CNI icon
230
Canadian National Railway
CNI
$60.3B
$625K 0.02%
6,162
-8
-0.1% -$812
FLG
231
Flagstar Financial, Inc.
FLG
$5.33B
$624K 0.02%
66,901
+4
+0% +$37
TGT icon
232
Target
TGT
$42B
$621K 0.02%
4,592
+1,876
+69% +$254K
TMO icon
233
Thermo Fisher Scientific
TMO
$184B
$614K 0.02%
1,179
-41
-3% -$21.4K
BKNG icon
234
Booking.com
BKNG
$178B
$612K 0.02%
123
+15
+14% +$74.6K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$609K 0.02%
4,808
+41
+0.9% +$5.2K
FTNT icon
236
Fortinet
FTNT
$58.9B
$606K 0.02%
6,415
+1,165
+22% +$110K
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$63.2B
$593K 0.02%
3,201
+910
+40% +$168K
VFH icon
238
Vanguard Financials ETF
VFH
$12.9B
$592K 0.02%
5,013
– –
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$11.2B
$583K 0.02%
8,952
– –
BLK icon
240
Blackrock
BLK
$173B
$582K 0.02%
567
+24
+4% +$24.6K
CBRE icon
241
CBRE Group
CBRE
$47.5B
$578K 0.02%
4,404
+118
+3% +$15.5K
VAC icon
242
Marriott Vacations Worldwide
VAC
$2.67B
$577K 0.02%
6,367
+81
+1% +$7.34K
CAVA icon
243
CAVA Group
CAVA
$7.6B
$571K 0.02%
5,061
+2,497
+97% +$282K
NEM icon
244
Newmont
NEM
$83.3B
$569K 0.02%
15,279
-3,202
-17% -$119K
ISRG icon
245
Intuitive Surgical
ISRG
$168B
$567K 0.02%
1,087
+313
+40% +$163K
MSI icon
246
Motorola Solutions
MSI
$79.8B
$560K 0.02%
1,209
+292
+32% +$135K
GE icon
247
GE Aerospace
GE
$292B
$557K 0.02%
3,334
+351
+12% +$58.6K
ARCC icon
248
Ares Capital
ARCC
$15.7B
$554K 0.02%
25,318
+713
+3% +$15.6K
FUN icon
249
Cedar Fair
FUN
$2.35B
$554K 0.02%
11,499
-43
-0.4% -$2.07K
MRVL icon
250
Marvell Technology
MRVL
$55.7B
$552K 0.02%
4,999
+1,600
+47% +$177K
8 9
10
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