EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.2M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.7B
$48.2M 1.1%
246,849
+4,525
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$44.5M 1.02%
705,390
+22,032
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$12.8B
$42.6M 0.97%
488,414
-11,342
UPAR icon
29
UPAR Ultra Risk Parity ETF
UPAR
$62.2M
$34.8M 0.8%
2,481,902
-370,944
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$34.6M 0.79%
168,449
+648
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$33.1M 0.76%
187,892
+4,759
AMZN icon
32
Amazon
AMZN
$2.27T
$30.5M 0.7%
139,033
+5,185
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$6.86B
$26.4M 0.6%
94,005
-2,848
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.1M 0.51%
215,032
+6,902
MA icon
35
Mastercard
MA
$507B
$20.2M 0.46%
36,006
+1,275
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$19.7M 0.45%
111,014
+6,245
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$17.6M 0.4%
199,392
-49,947
GLD icon
38
SPDR Gold Trust
GLD
$135B
$16.6M 0.38%
54,561
+1,635
DOCS icon
39
Doximity
DOCS
$12.7B
$16.3M 0.37%
265,333
-17,191
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$14.9M 0.34%
249,576
-20,498
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$14.9M 0.34%
20,140
+2,457
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.5B
$13M 0.3%
118,307
+2,841
IAU icon
43
iShares Gold Trust
IAU
$64.3B
$12.9M 0.29%
206,701
-1,003
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$12.8M 0.29%
23,156
+942
ORCL icon
45
Oracle
ORCL
$830B
$11.6M 0.27%
53,149
-992
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$11.5M 0.26%
74,996
+1,632
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 0.26%
23,298
+3,285
MCO icon
48
Moody's
MCO
$84.5B
$11.1M 0.26%
22,225
-602
AZO icon
49
AutoZone
AZO
$67.2B
$9.96M 0.23%
2,684
-95
JPM icon
50
JPMorgan Chase
JPM
$810B
$9.71M 0.22%
33,502
+4,925
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