EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $35.9M | 1.06% | 2,610,568 +2,542,330 | +3,726% | +$35M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.1M | 0.95% | +339,613 | New | +$32.1M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.8M | 0.94% | 174,196 +172,642 | +11,110% | +$31.5M |
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $29.8M | 0.88% | +1,207,416 | New | +$29.8M |
|
30
Vanguard Russell 1000 ETF
VONE
$6.65B
| $27.2M | 0.8% | 113,923 +97,773 | +605% | +$23.3M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 0.69% | 48,024 +47,908 | +41,300% | +$23.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.59% | +132,130 | New | +$19.9M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | 0.59% | +415,762 | New | +$19.9M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.2M | 0.57% | +203,381 | New | +$19.2M |
|
35
Amazon
AMZN
$2.44T
| $17.7M | 0.52% | +98,156 | New | +$17.7M |
|
36
Mastercard
MA
$538B
| $15.1M | 0.45% | +31,350 | New | +$15.1M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.7M | 0.41% | 234,014 +227,349 | +3,411% | +$13.3M |
|
38
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.38% | +81,166 | New | +$12.8M |
|
39
NVIDIA
NVDA
$4.24T
| $11.5M | 0.34% | +12,737 | New | +$11.5M |
|
40
SPDR Gold Trust
GLD
$107B
| $11.1M | 0.33% | +53,829 | New | +$11.1M |
|
41
Moody's
MCO
$91.4B
| $10.6M | 0.31% | +26,991 | New | +$10.6M |
|
42
AutoZone
AZO
$70.2B
| $10.5M | 0.31% | +3,339 | New | +$10.5M |
|
43
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $10M | 0.3% | 107,273 +25,214 | +31% | +$2.35M |
|
44
UnitedHealth
UNH
$281B
| $9.78M | 0.29% | +19,760 | New | +$9.78M |
|
45
iShares Gold Trust
IAU
$50.6B
| $9.67M | 0.29% | 230,098 +208,405 | +961% | +$8.76M |
|
46
PepsiCo
PEP
$204B
| $9.28M | 0.27% | +52,629 | New | +$9.28M |
|
47
Oracle
ORCL
$635B
| $8.32M | 0.25% | +66,235 | New | +$8.32M |
|
48
Linde
LIN
$224B
| $8.26M | 0.24% | +17,789 | New | +$8.26M |
|
49
SM Energy
SM
$3.28B
| $8.12M | 0.24% | +162,936 | New | +$8.12M |
|
50
Lowe's Companies
LOW
$145B
| $8.03M | 0.24% | +31,529 | New | +$8.03M |
|