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
T icon
201
AT&T
T
$208B
$826K 0.02%
36,296
+738
+2% +$16.8K
FBTC icon
202
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$826K 0.02%
+10,129
New +$826K
FTAI icon
203
FTAI Aviation
FTAI
$15.3B
$817K 0.02%
5,675
+22
+0.4% +$3.17K
AVDE icon
204
Avantis International Equity ETF
AVDE
$8.62B
$809K 0.02%
13,182
+31
+0.2% +$1.9K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$9.24B
$799K 0.02%
5,500
+400
+8% +$58.1K
WAL icon
206
Western Alliance Bancorporation
WAL
$9.67B
$766K 0.02%
9,168
-59
-0.6% -$4.93K
KKR icon
207
KKR & Co
KKR
$122B
$756K 0.02%
5,108
+581
+13% +$85.9K
DVAX icon
208
Dynavax Technologies
DVAX
$1.18B
$746K 0.02%
58,394
-10
-0% -$128
WMB icon
209
Williams Companies
WMB
$69.9B
$745K 0.02%
13,765
+217
+2% +$11.7K
GLW icon
210
Corning
GLW
$58.3B
$744K 0.02%
15,658
+95
+0.6% +$4.51K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$741K 0.02%
18,118
– –
SHEL icon
212
Shell
SHEL
$214B
$727K 0.02%
11,609
+10
+0.1% +$626
DFUS icon
213
Dimensional US Equity ETF
DFUS
$16.2B
$725K 0.02%
11,371
– –
PAYC icon
214
Paycom
PAYC
$12.3B
$722K 0.02%
3,522
+11
+0.3% +$2.26K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$718K 0.02%
1,914
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
$714K 0.02%
9,240
– –
SHOP icon
217
Shopify
SHOP
$178B
$703K 0.02%
6,611
+180
+3% +$19.1K
AFL icon
218
Aflac
AFL
$56.2B
$684K 0.02%
6,615
+20
+0.3% +$2.07K
PFE icon
219
Pfizer
PFE
$141B
$675K 0.02%
25,424
-8,909
-26% -$236K
BND icon
220
Vanguard Total Bond Market
BND
$133B
$665K 0.02%
9,246
+4,043
+78% +$291K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$661K 0.02%
25,557
+19,852
+348% +$513K
MDY icon
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$658K 0.02%
1,152
– –
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$656K 0.02%
5,073
– –
HDB icon
224
HDFC Bank
HDB
$178B
$656K 0.02%
10,272
+434
+4% +$27.7K
IBM icon
225
IBM
IBM
$223B
$656K 0.02%
2,982
+35
+1% +$7.69K
7 8
9
10 11