EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.11%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+5.1%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
383
New
34
Increased
155
Reduced
96
Closed
20
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$9.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$7.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.96M |
Top Sells
| 1 |
Visa
V
|
$70.8M |
| 2 |
Apple
AAPL
|
$66.6M |
| 3 |
Blackrock
BLK
|
$64.6M |
| 4 |
McDonald's
MCD
|
$38.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.3M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RPAR Risk Parity ETF
RPAR
$523M
| $480M | 16.66% |
24,942,437
-300,977
| -1% | -$5.79M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $253M | 8.79% |
567,521
+26,053
| +5% | +$11.6M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $200M | 6.95% |
5,250,545
+204,865
| +4% | +$7.8M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $170M | 5.89% |
3,233,344
+315,257
| +11% | +$16.5M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 3.5% |
457,383
+4,600
| +1% | +$1.01M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $98.6M | 3.42% |
2,460,338
+11,007
| +0.4% | +$441K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $97.3M | 3.38% |
470,013
+6,720
| +1% | +$1.39M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $91.4M | 3.18% |
953,103
+3,590
| +0.4% | +$344K |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $80.9M | 2.81% |
751,762
-281,663
| -27% | -$30.3M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.1M | 2.09% |
1,300,664
+107,414
| +9% | +$4.96M |
|
11
Vanguard Value ETF
VTV
$144B
| $56.6M | 1.97% |
398,467
+4,901
| +1% | +$696K |
|
12
iShares MBS ETF
MBB
$41B
| $55.9M | 1.94% |
598,858
+5,975
| +1% | +$557K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 1.89% |
122,389
+6,433
| +6% | +$2.86M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $52M | 1.81% |
127,124
-6,541
| -5% | -$2.67M |
|
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $44.7M | 1.55% |
364,072
+75,711
| +26% | +$9.29M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.8M | 1.45% |
1,028,013
-112,460
| -10% | -$4.57M |
|
|
17
Apple
AAPL
$3.45T
| $40.7M | 1.41% |
209,967
-343,582
| -62% | -$66.6M |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $39.6M | 1.37% |
523,302
+6,152
| +1% | +$465K |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $38.4M | 1.33% |
1,404,473
+32,858
| +2% | +$898K |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $37.7M | 1.31% |
725,489
-139,152
| -16% | -$7.23M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $34.6M | 1.2% |
1,116,340
+59,123
| +6% | +$1.83M |
|
22
Microsoft
MSFT
$3.77T
| $34.1M | 1.19% |
100,216
-794
| -0.8% | -$270K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.4M | 0.99% |
1,212,541
+21,936
| +2% | +$515K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.1M | 0.94% |
167,873
-1,543
| -0.9% | -$249K |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $23M | 0.8% |
113,923
-8,722
| -7% | -$1.76M |
|