EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+1.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$68.2M
AUM Growth
+$68.2M
(-98%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-4,845.84%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
412
New
12
Increased
5
Reduced
67
Closed
308
Top Buys
| 1 |
C3.ai
AI
|
$559K |
| 2 |
Dynavax Technologies
DVAX
|
$305K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$250K |
| 4 |
Braze
BRZE
|
$215K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$138M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$137M |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Industrials | 3.57% |
| 3 | Financials | 3.48% |
| 4 | Healthcare | 2.49% |
| 5 | Utilities | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UPAR Ultra Risk Parity ETF
UPAR
$57.3M
| $11.3M | 13.31% | 837,100 -1,773,468 | -68% | -$23.9M |
|
2
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $8.07M | 9.52% | 83,559 -23,714 | -22% | -$2.29M |
|
3
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $3.39M | 3.99% | 59,139 -10,636 | -15% | -$609K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 2.58% | 29,430 | – | – |
|
5
Qualcomm
QCOM
$173B
| $1.59M | 1.88% | 8,000 -13,423 | -63% | -$2.67M |
|
6
Sempra
SRE
$53.9B
| $1.43M | 1.68% | 18,610 -5,122 | -22% | -$393K |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $1.43M | 1.68% | 38,460 -6,066 | -14% | -$225K |
|
8
FTAI Aviation
FTAI
$15.8B
| $1.21M | 1.42% | 11,700 -8 | -0.1% | -$826 |
|
9
BlackRock Core Bond Trust
BHK
$700M
| $1.18M | 1.4% | 111,200 -52,500 | -32% | -$559K |
|
10
MKAM ETF
MKAM
$9.01M
| $1.14M | 1.35% | 40,270 +200 | +0.5% | +$5.69K |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.1M | 1.3% | 37,140 -1,529,512 | -98% | -$45.4M |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $1.06M | 1.25% | 23,541 -626 | -3% | -$28.2K |
|
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.04M | 1.23% | 25,994 -3,407,367 | -99% | -$137M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1M | 1.18% | 12,170 -505,629 | -98% | -$41.6M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $944K | 1.11% | 5,145 -169,051 | -97% | -$31M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $914K | 1.08% | 18,820 -396,942 | -95% | -$19.3M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $868K | 1.02% | 1,587 -619,681 | -100% | -$339M |
|
18
3M
MMM
$82.8B
| $831K | 0.98% | 8,128 -3,066 | -27% | -$313K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $822K | 0.97% | 2,020 -16,690 | -89% | -$6.79M |
|
20
Biogen
BIIB
$19.4B
| $821K | 0.97% | 3,540 -7,288 | -67% | -$1.69M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $725K | 0.86% | 21,637 -18,746 | -46% | -$629K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $709K | 0.84% | 9,240 | – | – |
|
23
McDonald's
MCD
$224B
| $688K | 0.81% | 2,699 -5,319 | -66% | -$1.36M |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $669K | 0.79% | 11,371 | – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $638K | 0.75% | 3,475 -1,141 | -25% | -$209K |
|