EVOKE WEALTH, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW EVOKE WEALTH, LLC | Institutional Filer | ▲ 16.90% | $5.57B | 697 |
Current Portfolio Holdings
Showing all 697 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | — | 7.5M | $692.6M | 12.44% |
| 2 | IVV | ISHARES TR | — | 703K | $459.1M | 8.24% |
| 3 | SCHP | SCHWAB STRATEGIC TR | — | 10.4M | $276.5M | 4.97% |
| 4 | GUNR | FLEXSHARES TR | — | 4.9M | $268.1M | 4.81% |
| 5 | RPAR | TIDAL TRUST I | — | 10.7M | $237.5M | 4.27% |
| 6 | VTI | VANGUARD INDEX FDS | — | 649K | $208.2M | 3.74% |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.1M | $191.3M | 3.44% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.3M | $144.7M | 2.60% |
| 9 | OEF | ISHARES TR | — | 405K | $128.8M | 2.31% |
| 10 | AAPL | Apple Inc. | Technology | 473K | $120.0M | 2.15% |
| 11 | VTIP | VANGUARD MALVERN FDS | — | 2.3M | $115.5M | 2.07% |
| 12 | TIP | ISHARES TR | — | 1.0M | $115.0M | 2.07% |
| 13 | DFAU | DIMENSIONAL ETF TRUST | — | 2.5M | $114.5M | 2.06% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 2.9M | $114.4M | 2.05% |
| 15 | ACWI | ISHARES TR | — | 795K | $110.0M | 1.98% |
Showing 1 to 15 of 697 holdings