EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
+7.79%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
Cap. Flow
-$2.89B
Cap. Flow %
-5,779.33%
Top 10 Hldgs %
45.12%
Holding
384
New
11
Increased
5
Reduced
57
Closed
292

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.06M
2
MKAM icon
MKAM ETF
MKAM
$1.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
$944K
4
MMM icon
3M
MMM
$646K
5
DFUS icon
Dimensional US Equity ETF
DFUS
$589K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$461M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$284M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$215M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
276
Vanguard Materials ETF
VAW
$2.86B
– –
-2,306
Closed -$400K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-4,145
Closed -$661K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-11,324
Closed -$860K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.38B
– –
-1,569
Closed -$424K
VCV icon
280
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-108,105
Closed -$911K
VEA icon
281
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-1,328,816
Closed -$58.1M
VDE icon
282
Vanguard Energy ETF
VDE
$7.28B
– –
-7,063
Closed -$901K
VEEV icon
283
Veeva Systems
VEEV
$44.4B
– –
-2,248
Closed -$457K
VFH icon
284
Vanguard Financials ETF
VFH
$12.9B
– –
-15,165
Closed -$1.23M
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-25,236
Closed -$1.46M
VGLT icon
286
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-4,942
Closed -$274K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,067
Closed -$292K
VGT icon
288
Vanguard Information Technology ETF
VGT
$99.1B
– –
-3,883
Closed -$1.61M
VIS icon
289
Vanguard Industrials ETF
VIS
$6.05B
– –
-6,389
Closed -$1.25M
VLO icon
290
Valero Energy
VLO
$48.3B
– –
-3,786
Closed -$537K
VLU icon
291
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
– –
-33,591
Closed -$4.86M
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-68,278
Closed -$2.99M
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-41,988
Closed -$3.21M
VO icon
294
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-28,673
Closed -$5.97M
VPU icon
295
Vanguard Utilities ETF
VPU
$7.23B
– –
-1,704
Closed -$219K
VRSK icon
296
Verisk Analytics
VRSK
$37.5B
– –
-9,193
Closed -$2.17M
VRSN icon
297
VeriSign
VRSN
$25.6B
– –
-11,147
Closed -$2.26M
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$524B
– –
-554,960
Closed -$118M
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-394,703
Closed -$18.7M
VTV icon
300
Vanguard Value ETF
VTV
$143B
– –
-394,602
Closed -$54.4M
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