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
SCHW icon
276
Charles Schwab
SCHW
$174B
$463K 0.01%
6,251
+299
+5% +$22.1K
SYY icon
277
Sysco
SYY
$38.5B
$461K 0.01%
6,034
+50
+0.8% +$3.82K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$35.9B
$454K 0.01%
19,998
+13,332
+200% +$303K
NVO icon
279
Novo Nordisk
NVO
$251B
$453K 0.01%
5,266
+19
+0.4% +$1.63K
BUSE icon
280
First Busey Corp
BUSE
$2.19B
$453K 0.01%
19,218
+104
+0.5% +$2.45K
QUAL icon
281
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$448K 0.01%
2,514
+605
+32% +$108K
SIL icon
282
Global X Silver Miners ETF NEW
SIL
$2.84B
$445K 0.01%
13,681
+385
+3% +$12.5K
VIS icon
283
Vanguard Industrials ETF
VIS
$6.09B
$443K 0.01%
1,740
– –
SPMD icon
284
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$436K 0.01%
7,974
+267
+3% +$14.6K
PCK
285
DELISTED
Pimco California Municipal Income Fund II
PCK
$435K 0.01%
75,740
-6,100
-7% -$35K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$103B
$431K 0.01%
1,071
+83
+8% +$33.4K
VB icon
287
Vanguard Small-Cap ETF
VB
$66.1B
$425K 0.01%
1,768
+570
+48% +$137K
NBH
288
Neuberger Berman Municipal Fund
NBH
$292M
$421K 0.01%
40,469
– –
XLC icon
289
The Communication Services Select Sector SPDR Fund
XLC
$25B
$421K 0.01%
4,346
-323
-7% -$31.3K
ITW icon
290
Illinois Tool Works
ITW
$76.4B
$418K 0.01%
1,639
+525
+47% +$134K
EVRG icon
291
Evergy
EVRG
$16.4B
$417K 0.01%
6,772
+78
+1% +$4.8K
EIX icon
292
Edison International
EIX
$21.5B
$415K 0.01%
5,192
+130
+3% +$10.4K
AMAT icon
293
Applied Materials
AMAT
$126B
$414K 0.01%
2,544
+517
+26% +$84.1K
FIS icon
294
Fidelity National Information Services
FIS
$35.7B
$413K 0.01%
5,114
+101
+2% +$8.16K
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$412K 0.01%
9,635
– –
ETN icon
296
Eaton
ETN
$134B
$410K 0.01%
1,235
+217
+21% +$72K
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$408K 0.01%
+10,562
New +$408K
DE icon
298
Deere & Co
DE
$129B
$408K 0.01%
959
-6
-0.6% -$2.55K
UGL icon
299
ProShares Ultra Gold
UGL
$601M
$407K 0.01%
4,349
– –
VXF icon
300
Vanguard Extended Market ETF
VXF
$23.8B
$403K 0.01%
2,123
– –
10 11
12
13 14