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
ACRE
326
Ares Commercial Real Estate
ACRE
$260M
$332K 0.01%
54,000
-51,064
-49% -$314K
ALL icon
327
Allstate
ALL
$53.9B
$331K 0.01%
1,709
-65
-4% -$12.6K
QLTY icon
328
GMO US Quality ETF
QLTY
$2.4B
$329K 0.01%
10,289
+7
+0.1% +$224
UAL icon
329
United Airlines
UAL
$33.6B
$328K 0.01%
+3,376
New +$328K
DD icon
330
DuPont de Nemours
DD
$31.7B
$322K 0.01%
4,218
+105
+3% +$8.01K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$11.7B
$320K 0.01%
1,951
– –
TTD icon
332
Trade Desk
TTD
$26.3B
$320K 0.01%
2,724
+356
+15% +$41.8K
TXT icon
333
Textron
TXT
$14.2B
$317K 0.01%
4,138
-124
-3% -$9.49K
BSX icon
334
Boston Scientific
BSX
$157B
$316K 0.01%
3,541
+738
+26% +$65.9K
OKE icon
335
Oneok
OKE
$48B
$316K 0.01%
3,145
-78
-2% -$7.83K
BMY icon
336
Bristol-Myers Squibb
BMY
$97.2B
$309K 0.01%
+5,470
New +$309K
MUB icon
337
iShares National Muni Bond ETF
MUB
$38.5B
$304K 0.01%
2,856
+356
+14% +$37.9K
UPS icon
338
United Parcel Service
UPS
$72.7B
$303K 0.01%
2,399
+491
+26% +$61.9K
VTEC icon
339
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$301K 0.01%
+3,023
New +$301K
CTVA icon
340
Corteva
CTVA
$50.2B
$297K 0.01%
5,214
+330
+7% +$18.8K
PLTR icon
341
Palantir
PLTR
$370B
$296K 0.01%
+3,917
New +$296K
VAW icon
342
Vanguard Materials ETF
VAW
$2.87B
$295K 0.01%
1,573
– –
XLI icon
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
$294K 0.01%
2,230
-155
-6% -$20.4K
AMP icon
344
Ameriprise Financial
AMP
$47.9B
$294K 0.01%
552
+114
+26% +$60.7K
DHI icon
345
D.R. Horton
DHI
$50.6B
$291K 0.01%
2,079
-89
-4% -$12.4K
SDY icon
346
SPDR S&P Dividend ETF
SDY
$20.5B
$288K 0.01%
2,177
– –
CI icon
347
Cigna
CI
$81.2B
$286K 0.01%
1,036
-43
-4% -$11.9K
ZTS icon
348
Zoetis
ZTS
$67.9B
$285K 0.01%
1,750
-2
-0.1% -$326
LEN icon
349
Lennar Class A
LEN
$34.4B
$285K 0.01%
2,089
-90
-4% -$12.3K
IHI icon
350
iShares US Medical Devices ETF
IHI
$4.32B
$285K 0.01%
+4,878
New +$285K
12 13
14
15 16