EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$52.8M 1.01%
725,962
-7,802
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.7B
$52M 1%
245,312
-64
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$13.8B
$51.3M 0.99%
515,110
+25,123
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$103B
$39.5M 0.76%
179,740
+4,962
UPAR icon
30
UPAR Ultra Risk Parity ETF
UPAR
$70.4M
$38.3M 0.74%
2,479,129
-2,111
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.63T
$37.2M 0.72%
118,688
+2,192
AMZN icon
32
Amazon
AMZN
$2.34T
$35.2M 0.68%
152,298
+6,449
LTPZ icon
33
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$680M
$34.5M 0.66%
663,471
-109,088
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$7.2B
$28.1M 0.54%
90,849
+269
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$26.2M 0.5%
255,665
+21,762
GLD icon
36
SPDR Gold Trust
GLD
$179B
$22M 0.42%
55,620
-2,055
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$19.7M 0.38%
29,900
+4,833
MA icon
38
Mastercard
MA
$461B
$18.5M 0.36%
32,361
+848
IAU icon
39
iShares Gold Trust
IAU
$81.4B
$16.8M 0.32%
206,701
JNJ icon
40
Johnson & Johnson
JNJ
$572B
$16.3M 0.31%
78,763
+1,922
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.4M 0.3%
30,729
+8,021
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$15.3M 0.29%
254,784
+20,561
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14.7M 0.28%
345,222
+141,084
QQQ icon
44
Invesco QQQ Trust
QQQ
$399B
$14.7M 0.28%
23,987
-171
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.19B
$13.7M 0.26%
329,024
+73,318
SLV icon
46
iShares Silver Trust
SLV
$42.2B
$13.6M 0.26%
210,607
-4,141
AVGO icon
47
Broadcom
AVGO
$1.59T
$13.2M 0.25%
38,133
+2,614
JPM icon
48
JPMorgan Chase
JPM
$797B
$12.4M 0.24%
38,596
+1,344
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.2B
$12.2M 0.24%
138,211
+44,687
LLY icon
50
Eli Lilly
LLY
$866B
$12.1M 0.23%
11,220
+972
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