EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-4.23%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-1.3%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$45.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$10.1M |
| 5 |
iShares MBS ETF
MBB
|
$8.58M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$44.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$32.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$14.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.34M |
| 5 |
Snowflake
SNOW
|
$5.8M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $422M | 14.85% | 24,104,226 -838,211 | -3% | -$14.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $257M | 9.03% | 595,287 +27,766 | +5% | +$12M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $208M | 7.33% | 4,127,548 +894,204 | +28% | +$45.1M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $199M | 7.01% | 5,433,367 +182,822 | +3% | +$6.7M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 4.15% | 554,960 +97,577 | +21% | +$20.7M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $105M | 3.68% | 2,584,446 +124,108 | +5% | +$5.02M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $94.4M | 3.32% | 468,720 -1,293 | -0.3% | -$260K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $84.3M | 2.97% | 913,025 -40,078 | -4% | -$3.7M |
|
|
9
iShares MBS ETF
MBB
$41B
| $61.8M | 2.17% | 695,498 +96,640 | +16% | +$8.58M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.1M | 2.04% | 1,328,816 +28,152 | +2% | +$1.23M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 2.02% | 134,102 +11,713 | +10% | +$5.02M |
|
12
Vanguard Value ETF
VTV
$144B
| $54.4M | 1.92% | 394,602 -3,865 | -1% | -$533K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $51.9M | 1.83% | 131,609 +4,485 | +4% | +$1.77M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $45.9M | 1.61% | 442,149 -309,613 | -41% | -$32.1M |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $38.8M | 1.37% | 1,486,055 +81,582 | +6% | +$2.13M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.9M | 1.33% | 967,037 -60,976 | -6% | -$2.39M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37.4M | 1.32% | 523,972 +670 | +0.1% | +$47.9K |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $36.2M | 1.27% | 727,030 +1,541 | +0.2% | +$76.8K |
|
19
Apple
AAPL
$3.45T
| $35.7M | 1.25% | 208,237 -1,730 | -0.8% | -$296K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $34.1M | 1.2% | 1,137,192 +20,852 | +2% | +$625K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.9M | 1.19% | 219,068 +51,195 | +30% | +$7.92M |
|
22
Microsoft
MSFT
$3.77T
| $31.8M | 1.12% | 100,621 +405 | +0.4% | +$128K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $27.2M | 0.96% | 1,205,295 -7,246 | -0.6% | -$164K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 0.72% | 156,352 +526 | +0.3% | +$68.8K |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $20.3M | 0.72% | 104,423 -9,500 | -8% | -$1.85M |
|