EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19.7M
3
+$15.2M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$12.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.81M

Top Sells

1
+$9.86M
2
+$6.18M
3
+$3.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$29.1B
$554M 11.56%
7,251,662
+221,449
IVV icon
2
iShares Core S&P 500 ETF
IVV
$683B
$427M 8.91%
638,360
-4,585
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$582M
$215M 4.49%
10,217,556
+629,136
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$209M 4.36%
7,751,122
+999,883
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$563B
$193M 4.03%
587,652
+9,060
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$184M 3.84%
4,205,226
+233,954
OEF icon
7
iShares S&P 100 ETF
OEF
$18.5B
$140M 2.92%
421,208
-577
NVDA icon
8
NVIDIA
NVDA
$4.34T
$123M 2.57%
659,507
+29,551
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.1B
$115M 2.41%
1,037,516
-23,837
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$28.1B
$112M 2.34%
812,866
-1,529
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$202B
$112M 2.33%
1,867,022
+106,528
VOO icon
12
Vanguard S&P 500 ETF
VOO
$837B
$104M 2.18%
170,052
+1,151
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$103M 2.15%
154,414
+30,656
AAPL icon
14
Apple
AAPL
$3.71T
$97.4M 2.03%
382,684
+19,577
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$93.5M 1.95%
2,042,994
+35,087
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$86.3M 1.8%
2,373,033
+100,519
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$78.2M 1.63%
1,443,196
+110,625
MBB icon
18
iShares MBS ETF
MBB
$38.7B
$69.8M 1.46%
733,887
+29,495
VTV icon
19
Vanguard Value ETF
VTV
$165B
$69.4M 1.45%
370,045
-7,449
MSFT icon
20
Microsoft
MSFT
$2.76T
$66.7M 1.39%
128,796
+5,595
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$65.5M 1.37%
653,441
-62,267
VT icon
22
Vanguard Total World Stock ETF
VT
$61.8B
$64.4M 1.34%
467,124
-932
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$62.5M 1.3%
1,233,738
+157,738
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$8.05B
$58.8M 1.23%
1,863,434
+99,007
IVE icon
25
iShares S&P 500 Value ETF
IVE
$46.6B
$50.7M 1.06%
245,376
-1,473
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