EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$36.3M
3
+$30.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.2M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$16.4M

Top Sells

1
+$8.69M
2
+$7.12M
3
+$6.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$4.57M

Sector Composition

1 Technology 6.75%
2 Communication Services 2.2%
3 Financials 2.12%
4 Consumer Discretionary 1.64%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.47T
$53.1M 0.98%
184,761
-22,657
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.3B
$52.3M 0.97%
247,726
+2,414
MSFT icon
28
Microsoft
MSFT
$3.3T
$44.8M 0.83%
121,002
-10,923
UPAR icon
29
UPAR Ultra Risk Parity ETF
UPAR
$67M
$41.4M 0.76%
2,549,846
+70,717
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$109B
$39.3M 0.73%
182,902
+3,162
AMZN icon
31
Amazon
AMZN
$2.8T
$33.1M 0.61%
158,941
+6,643
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.42T
$32.4M 0.6%
113,021
-5,667
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$31.7M 0.58%
306,484
+50,819
AVTM
34
Avantis Total Equity Markets ETF
AVTM
$778M
$29.4M 0.54%
+624,484
LTPZ icon
35
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$27.1M 0.5%
531,554
-131,917
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.13B
$26.6M 0.49%
90,192
-657
GLD icon
37
SPDR Gold Trust
GLD
$150B
$23.6M 0.44%
54,900
-720
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$20M 0.37%
434,920
+89,698
IAU icon
39
iShares Gold Trust
IAU
$70B
$18.2M 0.33%
205,916
-785
META icon
40
Meta Platforms (Facebook)
META
$1.54T
$17.2M 0.32%
30,101
+201
JNJ icon
41
Johnson & Johnson
JNJ
$538B
$16.2M 0.3%
66,369
-12,394
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.2B
$16.2M 0.3%
182,211
+44,000
IGOV icon
43
iShares International Treasury Bond ETF
IGOV
$1.37B
$15.6M 0.29%
379,118
+50,094
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$15.4M 0.28%
258,106
+3,322
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.7M 0.27%
30,612
-117
SLV icon
46
iShares Silver Trust
SLV
$36.7B
$13.7M 0.25%
200,806
-9,801
AVGO icon
47
Broadcom
AVGO
$2.28T
$12.7M 0.24%
41,142
+3,009
DFIV icon
48
Dimensional International Value ETF
DFIV
$19.9B
$12M 0.22%
227,168
+58,991
LLY icon
49
Eli Lilly
LLY
$951B
$11.6M 0.21%
12,603
+1,383
JPM icon
50
JPMorgan Chase
JPM
$803B
$11.6M 0.21%
39,316
+720
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