EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
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 Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$41.4M 1.08%
1,598,619
+262,260
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$13B
$40.3M 1.05%
499,756
+13,466
UPAR icon
28
UPAR Ultra Risk Parity ETF
UPAR
$62.3M
$39.4M 1.03%
2,852,846
+220,240
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$37.6M 0.98%
683,358
-6,061
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99B
$32.6M 0.85%
167,801
+4,037
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.32T
$28.3M 0.74%
183,133
+57,808
AMZN icon
32
Amazon
AMZN
$2.46T
$25.5M 0.66%
133,848
+13,844
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$7.08B
$24.6M 0.64%
96,853
+716
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$22.7M 0.59%
249,339
-45,608
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$21.5M 0.56%
208,130
+174,367
MA icon
36
Mastercard
MA
$501B
$19M 0.5%
34,731
+4,202
KKR icon
37
KKR & Co
KKR
$106B
$18.1M 0.47%
156,973
+151,865
DOCS icon
38
Doximity
DOCS
$12.5B
$16.4M 0.43%
282,524
+42,490
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.33T
$16.4M 0.43%
104,769
+75,408
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$16M 0.42%
270,074
+5,740
GLD icon
41
SPDR Gold Trust
GLD
$126B
$15.3M 0.4%
52,926
-2,611
IAU icon
42
iShares Gold Trust
IAU
$60B
$12.2M 0.32%
207,704
JNJ icon
43
Johnson & Johnson
JNJ
$450B
$12.2M 0.32%
73,364
-5,477
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.9B
$11.3M 0.3%
115,466
+3,441
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$10.7M 0.28%
20,013
+866
MCO icon
46
Moody's
MCO
$84.2B
$10.6M 0.28%
22,827
-2,750
AZO icon
47
AutoZone
AZO
$61.7B
$10.6M 0.28%
2,779
-370
QQQ icon
48
Invesco QQQ Trust
QQQ
$404B
$10.4M 0.27%
22,214
+3,919
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$10.2M 0.27%
17,683
-32,086
UNH icon
50
UnitedHealth
UNH
$322B
$9.51M 0.25%
18,158
-1,464
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