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
GD icon
251
General Dynamics
GD
$87.3B
$551K 0.02%
2,089
-107
-5% -$28.2K
LMT icon
252
Lockheed Martin
LMT
$106B
$550K 0.02%
1,132
+136
+14% +$66.1K
MCK icon
253
McKesson
MCK
$86B
$545K 0.02%
955
+177
+23% +$101K
ZM icon
254
Zoom
ZM
$24.5B
$541K 0.02%
6,635
+1,242
+23% +$101K
GTLB icon
255
GitLab
GTLB
$7.88B
$531K 0.01%
9,432
+1,043
+12% +$58.8K
HON icon
256
Honeywell
HON
$138B
$529K 0.01%
2,343
+85
+4% +$19.2K
WFC icon
257
Wells Fargo
WFC
$262B
$529K 0.01%
7,531
+1,341
+22% +$94.2K
INDY icon
258
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$527K 0.01%
10,365
+1,000
+11% +$50.8K
IBB icon
259
iShares Biotechnology ETF
IBB
$5.69B
$525K 0.01%
3,974
-1,934
-33% -$256K
VLO icon
260
Valero Energy
VLO
$47.9B
$523K 0.01%
4,269
-158
-4% -$19.4K
GM icon
261
General Motors
GM
$55.7B
$502K 0.01%
9,425
+266
+3% +$14.2K
CB icon
262
Chubb
CB
$110B
$502K 0.01%
1,810
+72
+4% +$20K
MFIC icon
263
MidCap Financial Investment
MFIC
$1.22B
$496K 0.01%
36,800
– –
VEEV icon
264
Veeva Systems
VEEV
$44.1B
$495K 0.01%
2,353
-4
-0.2% -$841
TXN icon
265
Texas Instruments
TXN
$182B
$493K 0.01%
2,629
+508
+24% +$95.2K
GVIP icon
266
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$491K 0.01%
3,955
– –
PH icon
267
Parker-Hannifin
PH
$95B
$491K 0.01%
771
-556
-42% -$354K
EVM
268
Eaton Vance California Municipal Bond Fund
EVM
$222M
$489K 0.01%
53,360
– –
SPDW icon
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$483K 0.01%
+14,145
New +$483K
GIS icon
270
General Mills
GIS
$26.4B
$477K 0.01%
7,484
+299
+4% +$19.1K
VDC icon
271
Vanguard Consumer Staples ETF
VDC
$7.6B
$476K 0.01%
2,250
– –
DFIV icon
272
Dimensional International Value ETF
DFIV
$13B
$468K 0.01%
13,195
+29
+0.2% +$1.03K
COR icon
273
Cencora
COR
$57.2B
$466K 0.01%
2,075
+228
+12% +$51.2K
MO icon
274
Altria Group
MO
$113B
$464K 0.01%
8,701
+69
+0.8% +$3.68K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$463K 0.01%
8,070
– –
9 10
11
12 13