EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
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 Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$21.5B
$424M 11.05%
6,844,570
+240,243
IVV icon
2
iShares Core S&P 500 ETF
IVV
$683B
$354M 9.24%
629,942
+7,314
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$555M
$215M 5.6%
10,902,610
-154,824
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$560B
$155M 4.04%
563,450
+13,853
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.4B
$149M 3.9%
5,558,246
+697,499
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$143M 3.74%
3,690,983
+445,619
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.9B
$122M 3.18%
1,097,031
-3,989
OEF icon
8
iShares S&P 100 ETF
OEF
$28.2B
$115M 3.01%
425,681
-7,788
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$23.6B
$95.7M 2.5%
822,066
-24,885
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$84M 2.19%
1,653,032
+100,268
AAPL icon
11
Apple
AAPL
$4T
$80.5M 2.1%
362,559
+105,209
VOO icon
12
Vanguard S&P 500 ETF
VOO
$783B
$76.4M 1.99%
148,596
+4,097
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$75.6M 1.97%
764,238
-76,329
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$71.6M 1.87%
1,861,542
+121,840
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$683B
$67.5M 1.76%
120,372
-4,305
VTV icon
16
Vanguard Value ETF
VTV
$147B
$65.6M 1.71%
379,916
-15,948
NVDA icon
17
NVIDIA
NVDA
$5.04T
$65.3M 1.7%
602,723
+450,087
MBB icon
18
iShares MBS ETF
MBB
$41.6B
$63.4M 1.65%
676,187
+14,243
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$62.9M 1.64%
2,015,129
+172,322
LTPZ icon
20
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$58.9M 1.54%
1,074,833
-68,720
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$57.2M 1.49%
1,264,388
+152,730
VT icon
22
Vanguard Total World Stock ETF
VT
$55.6B
$56.6M 1.48%
488,130
-13,311
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$46.5M 1.21%
932,697
+115,445
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.4B
$46.2M 1.21%
242,324
+6,986
MSFT icon
25
Microsoft
MSFT
$4.03T
$43.8M 1.14%
116,714
+9,040
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