EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
Cap. Flow
+$75.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$60.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.63M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$6.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.45M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$41.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKAM icon
176
MKAM ETF
MKAM
$8.97M
$1.19M 0.03%
40,700
+309
+0.8% +$9.02K
CAT icon
177
Caterpillar
CAT
$194B
$1.18M 0.03%
3,243
+771
+31% +$280K
BIT icon
178
BlackRock Multi-Sector Income Trust
BIT
$587M
$1.16M 0.03%
79,506
– –
VMC icon
179
Vulcan Materials
VMC
$38.4B
$1.15M 0.03%
4,487
+26
+0.6% +$6.69K
HLI icon
180
Houlihan Lokey
HLI
$13.7B
$1.15M 0.03%
+6,603
New +$1.15M
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
$1.11M 0.03%
42,634
+15,634
+58% +$407K
PANW icon
182
Palo Alto Networks
PANW
$127B
$1.1M 0.03%
6,060
+3,284
+118% +$598K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$1.09M 0.03%
11,307
-1,074
-9% -$104K
AVEM icon
184
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$1.08M 0.03%
18,323
+87
+0.5% +$5.12K
VZ icon
185
Verizon
VZ
$185B
$1.06M 0.03%
26,420
-2,433
-8% -$97.3K
CGW icon
186
Invesco S&P Global Water Index ETF
CGW
$994M
$1.06M 0.03%
19,493
– –
EFA icon
187
iShares MSCI EAFE ETF
EFA
$65B
$1.02M 0.03%
13,547
+3,716
+38% +$281K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$1.01M 0.03%
8,783
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$994K 0.03%
10,747
-93
-0.9% -$8.6K
NEE icon
190
NextEra Energy, Inc.
NEE
$148B
$977K 0.03%
13,629
+717
+6% +$51.4K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31B
$946K 0.03%
4,773
+228
+5% +$45.2K
REXR icon
192
Rexford Industrial Realty
REXR
$9.53B
$945K 0.03%
24,174
-31
-0.1% -$1.21K
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$101B
$880K 0.02%
14,940
-250
-2% -$14.7K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$874K 0.02%
25,280
-1,706
-6% -$59K
MIN
195
MFS Intermediate Income Trust
MIN
$306M
$872K 0.02%
328,000
+3,000
+0.9% +$7.98K
SBUX icon
196
Starbucks
SBUX
$99.3B
$868K 0.02%
9,514
+49
+0.5% +$4.47K
CRWD icon
197
CrowdStrike
CRWD
$103B
$867K 0.02%
2,533
+227
+10% +$77.7K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.6B
$865K 0.02%
15,544
+3,503
+29% +$195K
GBDC icon
199
Golub Capital BDC
GBDC
$3.92B
$851K 0.02%
56,153
+16,809
+43% +$255K
TSLX icon
200
Sixth Street Specialty
TSLX
$2.31B
$849K 0.02%
39,859
– –
6 7
8
9 10