EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(+5,278%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
98.01%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$804K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$265K |
| 5 |
Alignment Healthcare
ALHC
|
$156K |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $365M | 9.9% |
632,097
+630,510
| +39,730% | +$364M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $342M | 9.28% |
+6,556,986
| New | +$342M |
|
3
RPAR Risk Parity ETF
RPAR
$523M
| $274M | 7.43% |
+13,290,284
| New | +$274M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $152M | 4.12% |
+534,641
| New | +$152M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $145M | 3.94% |
3,520,932
+3,494,938
| +13,445% | +$144M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $136M | 3.68% |
2,529,193
+2,521,196
| +31,527% | +$135M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $122M | 3.32% |
+1,108,080
| New | +$122M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $122M | 3.32% |
+442,020
| New | +$122M |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $103M | 2.8% |
+864,393
| New | +$103M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $86.7M | 2.35% |
856,187
+852,092
| +20,808% | +$86.3M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.5M | 2.13% |
1,486,289
+1,482,213
| +36,364% | +$78.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $74.7M | 2.03% |
+141,147
| New | +$74.7M |
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $73.1M | 1.98% |
+1,265,562
| New | +$73.1M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.6M | 1.94% |
+124,448
| New | +$71.6M |
|
15
Vanguard Value ETF
VTV
$144B
| $66.7M | 1.81% |
+382,104
| New | +$66.7M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $64.7M | 1.76% |
+1,629,710
| New | +$64.7M |
|
17
iShares MBS ETF
MBB
$41B
| $61.6M | 1.67% |
+643,351
| New | +$61.6M |
|
18
Apple
AAPL
$3.45T
| $58.6M | 1.59% |
251,677
+248,877
| +8,888% | +$58M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $56.5M | 1.53% |
471,893
+469,493
| +19,562% | +$56.2M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $56.4M | 1.53% |
1,775,520
+1,738,380
| +4,681% | +$55.2M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $46.6M | 1.26% |
521,079
+508,909
| +4,182% | +$45.5M |
|
22
Microsoft
MSFT
$3.77T
| $45.5M | 1.24% |
+105,769
| New | +$45.5M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.9M | 1.22% |
938,489
+933,604
| +19,112% | +$44.7M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.8M | 1.22% |
+227,122
| New | +$44.8M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $42.9M | 1.17% |
+702,501
| New | +$42.9M |
|