EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+7.32%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
885
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$85.1M |
| 2 |
iShares MBS ETF
MBB
|
$55.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$39.5M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$37.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$35.2M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$71.3M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$59.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.71M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $24.5M | 0.89% |
102,174
-1,584
| -2% | -$380K |
|
27
Doximity
DOCS
$12.6B
| $23.4M | 0.85% |
697,883
+349,244
| +100% | +$11.7M |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $22.2M | 0.8% |
540,809
+209
| +0% | +$8.59K |
|
29
Scotiabank
BNS
$78.1B
| $19M | 0.69% |
387,367
+167
| +0% | +$8.18K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.8M | 0.64% |
279,776
+62,711
| +29% | +$3.98M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.7M | 0.53% |
96,544
-3,643
| -4% | -$553K |
|
32
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.52% |
81,341
+109
| +0.1% | +$19.3K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.6M | 0.49% |
+207,039
| New | +$13.6M |
|
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $11.9M | 0.43% |
202,654
+200,964
| +11,891% | +$11.8M |
|
35
PepsiCo
PEP
$203B
| $10.3M | 0.37% |
56,787
-83
| -0.1% | -$15.1K |
|
36
Mastercard
MA
$536B
| $10.1M | 0.37% |
29,085
+255
| +0.9% | +$88.7K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.1M | 0.36% |
149,068
+131,608
| +754% | +$8.88M |
|
38
Analog Devices
ADI
$120B
| $9.98M | 0.36% |
60,821
-19,163
| -24% | -$3.14M |
|
39
SPDR Gold Trust
GLD
$111B
| $9.78M | 0.35% |
57,646
-2,720
| -5% | -$461K |
|
40
UnitedHealth
UNH
$279B
| $9.71M | 0.35% |
18,309
-131
| -0.7% | -$69.5K |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.48M | 0.34% |
202,883
+171,893
| +555% | +$8.03M |
|
42
Moody's
MCO
$89B
| $9.21M | 0.33% |
33,062
-105
| -0.3% | -$29.3K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.89M | 0.32% |
143,543
+25,129
| +21% | +$1.56M |
|
44
AutoZone
AZO
$70.1B
| $8.36M | 0.3% |
3,391
-13
| -0.4% | -$32.1K |
|
45
SM Energy
SM
$3.2B
| $7.89M | 0.29% |
226,543
+65,843
| +41% | +$2.29M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $7.83M | 0.28% |
94,555
+50,628
| +115% | +$4.19M |
|
47
Otis Worldwide
OTIS
$33.6B
| $7.42M | 0.27% |
102,933
-7,316
| -7% | -$528K |
|
48
iShares Gold Trust
IAU
$52.2B
| $7.41M | 0.27% |
214,132
+17,035
| +9% | +$589K |
|
49
Amazon
AMZN
$2.41T
| $7.3M | 0.26% |
169,868
+82,741
| +95% | +$3.55M |
|
50
Invesco Financial Preferred ETF
PGF
$796M
| $7.06M | 0.26% |
489,994
-1,539
| -0.3% | -$22.2K |
|