EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.79%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$50M
AUM Growth
+$50M
(-98%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-5,779.33%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
384
New
11
Increased
5
Reduced
57
Closed
292
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.06M |
| 2 |
MKAM ETF
MKAM
|
$1.06M |
| 3 |
Schwab International Equity ETF
SCHF
|
$944K |
| 4 |
3M
MMM
|
$646K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$589K |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$461M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$284M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$215M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$199M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$118M |
Sector Composition
| 1 | Real Estate | 6.58% |
| 2 | Industrials | 5.65% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $6.98M | 11.31% | 82,059 -49,353 | -38% | -$4.2M |
|
2
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.5M | 5.68% | 16,150 -88,273 | -85% | -$19.1M |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.95M | 4.79% | 53,432 -22,373 | -30% | -$1.24M |
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06M | 3.34% | +29,430 | New | +$2.06M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $1.7M | 2.76% | 6,796 -6,787 | -50% | -$1.7M |
|
6
Rexford Industrial Realty
REXR
$9.8B
| $1.33M | 2.15% | 23,541 -642 | -3% | -$36.3K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $1.08M | 1.76% | 3,963 -6,530 | -62% | -$1.79M |
|
|
8
MKAM ETF
MKAM
$9.01M
| $1.06M | 1.72% | +39,930 | New | +$1.06M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $944K | 1.53% | +25,550 | New | +$944K |
|
10
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $931K | 1.51% | 68,238 -436,370 | -86% | -$5.96M |
|
|
11
3M
MMM
$82.8B
| $888K | 1.44% | 8,127 +5,911 | +267% | +$646K |
|
12
iShares Gold Trust
IAU
$50.6B
| $847K | 1.37% | 21,693 -181,744 | -89% | -$7.09M |
|
|
TRTX
13
TPG RE Finance Trust
TRTX
$735M
| $741K | 1.2% | 110,000 +45,439 | +70% | +$306K |
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $729K | 1.18% | 50,000 -432,154 | -90% | -$6.3M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $712K | 1.15% | 9,240 | – | – |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $693K | 1.12% | 5,082 -4,755 | -48% | -$649K |
|
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $688K | 1.12% | 21,475 -80 | -0.4% | -$2.57K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $590K | 0.96% | 15,956 -6,431 | -29% | -$238K |
|
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $589K | 0.96% | +11,371 | New | +$589K |
|
20
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $583K | 0.94% | 10,285 +5,866 | +133% | +$332K |
|
|
ACRE
21
Ares Commercial Real Estate
ACRE
$260M
| $577K | 0.94% | 54,000 -68,000 | -56% | -$727K |
|
22
SFL Corp
SFL
$1.08B
| $566K | 0.92% | +50,154 | New | +$566K |
|
|
23
RPAR Risk Parity ETF
RPAR
$523M
| $562K | 0.91% | 29,400 -24,074,826 | -100% | -$461M |
|
24
ProShares Ultra Gold
UGL
$575M
| $556K | 0.9% | 8,699 | – | – |
|
25
BlackRock Core Bond Trust
BHK
$700M
| $546K | 0.88% | 50,000 -131,700 | -72% | -$1.44M |
|