EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
-$23.5M
(-0.85%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
134
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.6M | 0.75% |
291,567
+11,791
| +4% | +$831K |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.6M | 0.57% |
326,683
+123,800
| +61% | +$5.92M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15.4M | 0.56% |
100,121
+3,577
| +4% | +$551K |
|
29
Johnson & Johnson
JNJ
$431B
| $12.4M | 0.45% |
79,993
-1,348
| -2% | -$209K |
|
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $11.4M | 0.41% |
158,588
-48,451
| -23% | -$3.47M |
|
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.2M | 0.41% |
186,767
-489,903
| -72% | -$29.4M |
|
32
SPDR Gold Trust
GLD
$110B
| $10.6M | 0.39% |
57,776
+130
| +0.2% | +$23.8K |
|
33
Mastercard
MA
$538B
| $10.6M | 0.38% |
29,053
-32
| -0.1% | -$11.6K |
|
34
Analog Devices
ADI
$121B
| $10.3M | 0.38% |
52,329
-8,492
| -14% | -$1.67M |
|
35
PepsiCo
PEP
$201B
| $10.2M | 0.37% |
56,102
-685
| -1% | -$125K |
|
36
Moody's
MCO
$89.6B
| $9.89M | 0.36% |
32,331
-731
| -2% | -$224K |
|
37
Amazon
AMZN
$2.51T
| $8.83M | 0.32% |
188,783
+18,915
| +11% | +$885K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.82M | 0.32% |
142,696
-847
| -0.6% | -$52.3K |
|
39
UnitedHealth
UNH
$281B
| $8.52M | 0.31% |
18,018
-291
| -2% | -$138K |
|
40
AutoZone
AZO
$70.8B
| $8.17M | 0.3% |
3,323
-68
| -2% | -$167K |
|
41
iShares Gold Trust
IAU
$52B
| $7.51M | 0.27% |
200,932
-13,200
| -6% | -$493K |
|
42
Otis Worldwide
OTIS
$33.9B
| $7.5M | 0.27% |
97,769
-5,164
| -5% | -$396K |
|
43
Invesco Financial Preferred ETF
PGF
$800M
| $7M | 0.25% |
481,804
-8,190
| -2% | -$119K |
|
44
Snowflake
SNOW
$74B
| $6.96M | 0.25% |
45,121
+7,520
| +20% | +$1.16M |
|
45
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.68M | 0.24% |
95,489
-53,579
| -36% | -$3.75M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $6.61M | 0.24% |
73,007
-21,548
| -23% | -$1.95M |
|
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $6.48M | 0.24% |
325,065
| – | – |
|
48
SM Energy
SM
$3.24B
| $6.38M | 0.23% |
226,543
| – | – |
|
49
Oracle
ORCL
$626B
| $6.24M | 0.23% |
67,173
-1,043
| -2% | -$96.9K |
|
50
MSCI
MSCI
$43.1B
| $5.98M | 0.22% |
10,686
-238
| -2% | -$133K |
|