EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
885
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $461M | 16.67% | 24,732,646 -3,196,657 | -11% | -$59.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 7.33% | 527,422 -47,389 | -8% | -$18.2M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $172M | 6.24% | 4,891,579 +381,908 | +8% | +$13.5M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $143M | 5.18% | 2,763,502 -1,377,155 | -33% | -$71.3M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $98.4M | 3.56% | 2,374,192 +259,378 | +12% | +$10.7M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $90.2M | 3.26% | 471,547 +350 | +0.1% | +$66.9K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $86.2M | 3.12% | 1,057,544 +1,044,538 | +8,031% | +$85.1M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $83.9M | 3.03% | 987,970 -21,250 | -2% | -$1.8M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $82.2M | 2.97% | 481,634 -4,599 | -0.9% | -$784K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $68.2M | 2.47% | 1,625,034 +546,209 | +51% | +$22.9M |
|
11
Vanguard Value ETF
VTV
$144B
| $56.1M | 2.03% | 399,681 +16,394 | +4% | +$2.3M |
|
|
12
iShares MBS ETF
MBB
$41B
| $55.5M | 2.01% | 598,214 +596,978 | +48,299% | +$55.4M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 1.69% | 133,083 -11,542 | -8% | -$4.06M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.4M | 1.68% | 120,675 -1,890 | -2% | -$726K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 1.63% | 1,158,568 -751,133 | -39% | -$29.3M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $40.4M | 1.46% | 298,362 | – | – |
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $39.6M | 1.43% | 676,670 +676,284 | +175,203% | +$39.5M |
|
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $37.6M | 1.36% | 897,683 +893,499 | +21,355% | +$37.5M |
|
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $35.2M | 1.27% | 201,825 +201,717 | +186,775% | +$35.2M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $34.9M | 1.26% | 1,395,006 +138,511 | +11% | +$3.47M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $34.5M | 1.25% | 490,163 -75,103 | -13% | -$5.28M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.4M | 1.1% | 1,126,933 +114,691 | +11% | +$3.1M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.3M | 1.06% | 202,125 +1,200 | +0.6% | +$174K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $26.5M | 0.96% | 1,207,510 +61,537 | +5% | +$1.35M |
|
25
Apple
AAPL
$3.45T
| $25.9M | 0.94% | 478,361 +279,274 | +140% | +$15.1M |
|