EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+1.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M
(+6.7%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$23.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$18.8M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18M |
| 5 |
KKR & Co
KKR
|
+$17.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$9.85M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$9.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.55M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.15M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $424M | 11.05% |
6,844,570
+240,243
| +4% | +$14.9M |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $354M | 9.24% |
629,942
+7,314
| +1% | +$4.11M |
|
3
RPAR Risk Parity ETF
RPAR
$542M
| $215M | 5.6% |
10,902,610
-154,824
| -1% | -$3.05M |
|
4
Vanguard Total Stock Market ETF
VTI
$536B
| $155M | 4.04% |
563,450
+13,853
| +3% | +$3.81M |
|
|
5
Schwab US TIPS ETF
SCHP
$14.1B
| $149M | 3.9% |
5,558,246
+697,499
| +14% | +$18.8M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $143M | 3.74% |
3,690,983
+445,619
| +14% | +$17.3M |
|
7
iShares TIPS Bond ETF
TIP
$14B
| $122M | 3.18% |
1,097,031
-3,989
| -0.4% | -$443K |
|
8
iShares S&P 100 ETF
OEF
$22.6B
| $115M | 3.01% |
425,681
-7,788
| -2% | -$2.11M |
|
9
iShares MSCI ACWI ETF
ACWI
$22.5B
| $95.7M | 2.5% |
822,066
-24,885
| -3% | -$2.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $84M | 2.19% |
1,653,032
+100,268
| +6% | +$5.1M |
|
|
11
Apple
AAPL
$3.47T
| $80.5M | 2.1% |
362,559
+105,209
| +41% | +$23.4M |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $76.4M | 1.99% |
148,596
+4,097
| +3% | +$2.11M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $75.6M | 1.97% |
764,238
-76,329
| -9% | -$7.55M |
|
14
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $71.6M | 1.87% |
1,861,542
+121,840
| +7% | +$4.68M |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $67.5M | 1.76% |
120,372
-4,305
| -3% | -$2.42M |
|
16
Vanguard Value ETF
VTV
$145B
| $65.6M | 1.71% |
379,916
-15,948
| -4% | -$2.75M |
|
|
17
NVIDIA
NVDA
$4.33T
| $65.3M | 1.7% |
602,723
+450,087
| +295% | +$48.8M |
|
18
iShares MBS ETF
MBB
$41.5B
| $63.4M | 1.65% |
676,187
+14,243
| +2% | +$1.34M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $62.9M | 1.64% |
2,015,129
+172,322
| +9% | +$5.38M |
|
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $58.9M | 1.54% |
1,074,833
-68,720
| -6% | -$3.77M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $57.2M | 1.49% |
1,264,388
+152,730
| +14% | +$6.91M |
|
22
Vanguard Total World Stock ETF
VT
$52.7B
| $56.6M | 1.48% |
488,130
-13,311
| -3% | -$1.54M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $46.5M | 1.21% |
932,697
+115,445
| +14% | +$5.76M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $46.2M | 1.21% |
242,324
+6,986
| +3% | +$1.33M |
|
25
Microsoft
MSFT
$3.79T
| $43.8M | 1.14% |
116,714
+9,040
| +8% | +$3.39M |
|