EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$49.5M 1%
733,764
+28,374
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$13.6B
$47.9M 0.97%
489,987
+1,573
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.86T
$47.9M 0.97%
196,967
+9,075
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$41.2M 0.83%
772,559
-188,784
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$37.9M 0.77%
174,778
+6,329
UPAR icon
31
UPAR Ultra Risk Parity ETF
UPAR
$63.9M
$37.3M 0.76%
2,481,240
-662
AMZN icon
32
Amazon
AMZN
$2.48T
$32M 0.65%
145,849
+6,816
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.87T
$28.4M 0.57%
116,496
+5,482
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$7.15B
$27.4M 0.55%
90,580
-3,425
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24.2M 0.49%
233,903
+18,871
GLD icon
36
SPDR Gold Trust
GLD
$141B
$20.5M 0.42%
57,675
+3,114
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$18.4M 0.37%
25,067
+4,927
MA icon
38
Mastercard
MA
$497B
$17.9M 0.36%
31,513
-4,493
DOCS icon
39
Doximity
DOCS
$9.7B
$16.8M 0.34%
229,637
-35,696
ORCL icon
40
Oracle
ORCL
$592B
$15.1M 0.31%
53,675
+526
IAU icon
41
iShares Gold Trust
IAU
$65.4B
$15M 0.3%
206,701
QQQ icon
42
Invesco QQQ Trust
QQQ
$408B
$14.5M 0.29%
24,158
+1,002
JNJ icon
43
Johnson & Johnson
JNJ
$495B
$14.2M 0.29%
76,841
+1,845
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$14.1M 0.28%
234,223
-15,353
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$13.9M 0.28%
155,340
-44,052
JPM icon
46
JPMorgan Chase
JPM
$850B
$11.8M 0.24%
37,252
+3,750
AVGO icon
47
Broadcom
AVGO
$1.8T
$11.7M 0.24%
35,519
+3,210
AZO icon
48
AutoZone
AZO
$63.6B
$11.5M 0.23%
2,670
-14
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.4M 0.23%
22,708
-590
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$11.8B
$11M 0.22%
92,972
-25,335
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