EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $367M | 10.2% | 622,628 -9,469 | -1% | -$5.57M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $343M | 9.56% | 6,604,327 +47,341 | +0.7% | +$2.46M |
|
3
RPAR Risk Parity ETF
RPAR
$523M
| $207M | 5.75% | 11,057,434 -2,232,850 | -17% | -$41.7M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $159M | 4.43% | 549,597 +14,956 | +3% | +$4.33M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $126M | 3.49% | 4,860,747 +2,331,554 | +92% | +$60.2M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $125M | 3.49% | 433,469 -8,551 | -2% | -$2.47M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $118M | 3.28% | 3,245,364 -275,568 | -8% | -$10M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $117M | 3.27% | 1,101,020 -7,060 | -0.6% | -$752K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $99.5M | 2.77% | 846,951 -17,442 | -2% | -$2.05M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.5M | 2.27% | 840,567 -15,620 | -2% | -$1.51M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $77.9M | 2.17% | 144,499 +3,352 | +2% | +$1.81M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $74.3M | 2.07% | 1,552,764 +66,475 | +4% | +$3.18M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.3M | 2.04% | 124,677 +229 | +0.2% | +$135K |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $70.4M | 1.96% | 1,739,702 +109,992 | +7% | +$4.45M |
|
15
Vanguard Value ETF
VTV
$144B
| $67M | 1.87% | 395,864 +13,760 | +4% | +$2.33M |
|
16
Apple
AAPL
$3.45T
| $64.4M | 1.79% | 257,350 +5,673 | +2% | +$1.42M |
|
17
iShares MBS ETF
MBB
$41B
| $60.7M | 1.69% | 661,944 +18,593 | +3% | +$1.7M |
|
18
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $59.7M | 1.66% | 1,143,553 -122,009 | -10% | -$6.37M |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $58.9M | 1.64% | 501,441 +29,548 | +6% | +$3.47M |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $53.8M | 1.5% | 1,842,807 +67,287 | +4% | +$1.96M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49M | 1.36% | 1,111,658 +173,169 | +18% | +$7.63M |
|
22
Microsoft
MSFT
$3.77T
| $45.4M | 1.26% | 107,674 +1,905 | +2% | +$803K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $44.9M | 1.25% | 235,338 +8,216 | +4% | +$1.57M |
|
24
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $43.4M | 1.21% | 486,290 -34,789 | -7% | -$3.11M |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.6M | 1.1% | 817,252 +381,690 | +88% | +$18.5M |
|