EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
262
Reduced
104
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $48.2M | 1.1% |
246,849
+4,525
| +2% | +$884K |
|
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $44.5M | 1.02% |
705,390
+22,032
| +3% | +$1.39M |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $42.6M | 0.97% |
488,414
-11,342
| -2% | -$989K |
|
|
29
UPAR Ultra Risk Parity ETF
UPAR
$57.4M
| $34.8M | 0.8% |
2,481,902
-370,944
| -13% | -$5.2M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $34.6M | 0.79% |
168,449
+648
| +0.4% | +$133K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.1M | 0.76% |
187,892
+4,759
| +3% | +$839K |
|
32
Amazon
AMZN
$2.41T
| $30.5M | 0.7% |
139,033
+5,185
| +4% | +$1.14M |
|
33
Vanguard Russell 1000 ETF
VONE
$6.63B
| $26.4M | 0.6% |
94,005
-2,848
| -3% | -$800K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.1M | 0.51% |
215,032
+6,902
| +3% | +$710K |
|
35
Mastercard
MA
$536B
| $20.2M | 0.46% |
36,006
+1,275
| +4% | +$716K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.45% |
111,014
+6,245
| +6% | +$1.11M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 0.4% |
199,392
-49,947
| -20% | -$4.41M |
|
38
SPDR Gold Trust
GLD
$111B
| $16.6M | 0.38% |
54,561
+1,635
| +3% | +$498K |
|
39
Doximity
DOCS
$12.6B
| $16.3M | 0.37% |
265,333
-17,191
| -6% | -$1.05M |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $14.9M | 0.34% |
249,576
-20,498
| -8% | -$1.23M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $14.9M | 0.34% |
20,140
+2,457
| +14% | +$1.81M |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13M | 0.3% |
118,307
+2,841
| +2% | +$311K |
|
43
iShares Gold Trust
IAU
$52.2B
| $12.9M | 0.29% |
206,701
-1,003
| -0.5% | -$62.5K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.29% |
23,156
+942
| +4% | +$520K |
|
45
Oracle
ORCL
$628B
| $11.6M | 0.27% |
53,149
-992
| -2% | -$217K |
|
46
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.26% |
74,996
+1,632
| +2% | +$249K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 0.26% |
23,298
+3,285
| +16% | +$1.6M |
|
48
Moody's
MCO
$89B
| $11.1M | 0.26% |
22,225
-602
| -3% | -$302K |
|
49
AutoZone
AZO
$70.1B
| $9.96M | 0.23% |
2,684
-95
| -3% | -$353K |
|
50
JPMorgan Chase
JPM
$824B
| $9.71M | 0.22% |
33,502
+4,925
| +17% | +$1.43M |
|