EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$26.2M |
| 2 |
KKR & Co
KKR
|
+$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
+$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $461M | 10.54% |
7,030,213
+185,643
| +3% | +$12.2M |
|
2
iShares Core S&P 500 ETF
IVV
$670B
| $399M | 9.13% |
642,945
+13,003
| +2% | +$8.07M |
|
|
3
RPAR Risk Parity ETF
RPAR
$538M
| $191M | 4.38% |
9,588,420
-1,314,190
| -12% | -$26.2M |
|
|
4
Schwab US TIPS ETF
SCHP
$14.1B
| $180M | 4.12% |
6,751,239
+1,192,993
| +21% | +$31.8M |
|
5
Vanguard Total Stock Market ETF
VTI
$532B
| $176M | 4.04% |
578,592
+15,142
| +3% | +$4.62M |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $159M | 3.64% |
3,971,272
+280,289
| +8% | +$11.2M |
|
7
iShares S&P 100 ETF
OEF
$22.4B
| $128M | 2.94% |
421,785
-3,896
| -0.9% | -$1.19M |
|
8
iShares TIPS Bond ETF
TIP
$14B
| $117M | 2.67% |
1,061,353
-35,678
| -3% | -$3.93M |
|
9
iShares MSCI ACWI ETF
ACWI
$22.3B
| $105M | 2.4% |
814,395
-7,671
| -0.9% | -$986K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $100M | 2.3% |
1,760,494
+107,462
| +7% | +$6.13M |
|
11
NVIDIA
NVDA
$4.32T
| $99.5M | 2.28% |
629,956
+27,233
| +5% | +$4.3M |
|
|
12
Vanguard S&P 500 ETF
VOO
$734B
| $96.2M | 2.2% |
168,901
+20,305
| +14% | +$11.6M |
|
13
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $85.1M | 1.95% |
2,007,907
+146,365
| +8% | +$6.2M |
|
|
14
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $78.6M | 1.8% |
2,272,514
+257,385
| +13% | +$8.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$664B
| $76.7M | 1.75% |
123,758
+3,386
| +3% | +$2.1M |
|
16
Apple
AAPL
$3.37T
| $74.5M | 1.7% |
363,107
+548
| +0.2% | +$112K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $71M | 1.62% |
715,708
-48,530
| -6% | -$4.81M |
|
18
Vanguard Value ETF
VTV
$144B
| $67.1M | 1.53% |
377,494
-2,422
| -0.6% | -$430K |
|
19
iShares MBS ETF
MBB
$41.5B
| $66.1M | 1.51% |
704,392
+28,205
| +4% | +$2.65M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $65.9M | 1.51% |
1,332,571
+68,183
| +5% | +$3.37M |
|
21
Microsoft
MSFT
$3.72T
| $61.3M | 1.4% |
123,201
+6,487
| +6% | +$3.23M |
|
22
Vanguard Total World Stock ETF
VT
$52.3B
| $60.2M | 1.38% |
468,056
-20,074
| -4% | -$2.58M |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $54.1M | 1.24% |
1,076,000
+143,303
| +15% | +$7.2M |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $51.1M | 1.17% |
1,764,427
+165,808
| +10% | +$4.8M |
|
|
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $50.4M | 1.15% |
961,343
-113,490
| -11% | -$5.95M |
|