EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$9.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.15M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $41.4M | 1.08% |
1,598,619
+262,260
| +20% | +$6.79M |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40.3M | 1.05% |
499,756
+13,466
| +3% | +$1.09M |
|
28
UPAR Ultra Risk Parity ETF
UPAR
$60M
| $39.4M | 1.03% |
2,852,846
+220,240
| +8% | +$3.04M |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $37.6M | 0.98% |
683,358
-6,061
| -0.9% | -$334K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $32.6M | 0.85% |
167,801
+4,037
| +2% | +$783K |
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $28.3M | 0.74% |
183,133
+57,808
| +46% | +$8.94M |
|
32
Amazon
AMZN
$2.43T
| $25.5M | 0.66% |
133,848
+13,844
| +12% | +$2.63M |
|
33
Vanguard Russell 1000 ETF
VONE
$6.78B
| $24.6M | 0.64% |
96,853
+716
| +0.7% | +$182K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $22.7M | 0.59% |
249,339
-45,608
| -15% | -$4.15M |
|
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.5M | 0.56% |
208,130
+174,367
| +516% | +$18M |
|
36
Mastercard
MA
$525B
| $19M | 0.5% |
34,731
+4,202
| +14% | +$2.3M |
|
|
37
KKR & Co
KKR
$128B
| $18.1M | 0.47% |
156,973
+151,865
| +2,973% | +$17.6M |
|
38
Doximity
DOCS
$13.3B
| $16.4M | 0.43% |
282,524
+42,490
| +18% | +$2.47M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $16.4M | 0.43% |
104,769
+75,408
| +257% | +$11.8M |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $16M | 0.42% |
270,074
+5,740
| +2% | +$341K |
|
41
SPDR Gold Trust
GLD
$115B
| $15.3M | 0.4% |
52,926
-2,611
| -5% | -$752K |
|
42
iShares Gold Trust
IAU
$53.5B
| $12.2M | 0.32% |
207,704
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $12.2M | 0.32% |
73,364
-5,477
| -7% | -$908K |
|
44
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $11.3M | 0.3% |
115,466
+3,441
| +3% | +$337K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.7M | 0.28% |
20,013
+866
| +5% | +$461K |
|
46
Moody's
MCO
$91.9B
| $10.6M | 0.28% |
22,827
-2,750
| -11% | -$1.28M |
|
47
AutoZone
AZO
$72.3B
| $10.6M | 0.28% |
2,779
-370
| -12% | -$1.41M |
|
48
Invesco QQQ Trust
QQQ
$373B
| $10.4M | 0.27% |
22,214
+3,919
| +21% | +$1.84M |
|
|
49
Meta Platforms (Facebook)
META
$1.9T
| $10.2M | 0.27% |
17,683
-32,086
| -64% | -$18.5M |
|
50
UnitedHealth
UNH
$319B
| $9.51M | 0.25% |
18,158
-1,464
| -7% | -$767K |
|