EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 9.67% | 621,268 +620,322 | +65,573% | +$326M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $276M | 8.17% | +6,263,652 | New | +$276M |
|
|
3
RPAR Risk Parity ETF
RPAR
$523M
| $259M | 7.68% | 13,455,538 +13,426,138 | +45,667% | +$259M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $141M | 4.18% | 3,433,361 +3,425,298 | +42,482% | +$141M |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $138M | 4.1% | 2,653,557 +2,644,419 | +28,939% | +$138M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $131M | 3.87% | +1,217,757 | New | +$131M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $130M | 3.85% | +500,518 | New | +$130M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $111M | 3.28% | +448,259 | New | +$111M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $96.6M | 2.86% | +877,214 | New | +$96.6M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $92.5M | 2.74% | 944,326 +939,346 | +18,862% | +$92M |
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $79.1M | 2.34% | +1,424,161 | New | +$79.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69M | 2.04% | +1,374,758 | New | +$69M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 1.99% | +128,018 | New | +$67.2M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $64.7M | 1.92% | +134,647 | New | +$64.7M |
|
15
Vanguard Value ETF
VTV
$144B
| $60.3M | 1.78% | +370,083 | New | +$60.3M |
|
16
iShares MBS ETF
MBB
$41B
| $59.4M | 1.76% | 643,196 +639,046 | +15,399% | +$59.1M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $53.2M | 1.58% | +481,430 | New | +$53.2M |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $48.5M | 1.44% | +1,327,786 | New | +$48.5M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $47.3M | 1.4% | +1,566,652 | New | +$47.3M |
|
20
Microsoft
MSFT
$3.77T
| $44.2M | 1.31% | +105,084 | New | +$44.2M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $44M | 1.3% | +517,799 | New | +$44M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $41.8M | 1.24% | +223,593 | New | +$41.8M |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $41.7M | 1.23% | +723,649 | New | +$41.7M |
|
24
Apple
AAPL
$3.45T
| $41.6M | 1.23% | +242,521 | New | +$41.6M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 1.14% | +924,423 | New | +$38.6M |
|