EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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 | |
|---|---|---|---|---|---|---|
51
UPAR Ultra Risk Parity ETF
UPAR
$57.4M
| $5.95M | 0.22% |
418,237
+74,019
| +22% | +$1.05M |
|
52
Lowe's Companies
LOW
$146B
| $5.94M | 0.22% |
29,722
-535
| -2% | -$107K |
|
53
Linde
LIN
$221B
| $5.71M | 0.21% |
16,051
-408
| -2% | -$145K |
|
54
TJX Companies
TJX
$155B
| $5.47M | 0.2% |
69,854
-1,477
| -2% | -$116K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.12M | 0.19% |
61,643
-1,064
| -2% | -$88.4K |
|
56
Nike
NKE
$110B
| $4.97M | 0.18% |
270,975
+6,890
| +3% | +$126K |
|
57
Colgate-Palmolive
CL
$67.7B
| $4.96M | 0.18% |
65,946
-3,431
| -5% | -$258K |
|
58
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $4.79M | 0.17% |
91,526
-27,840
| -23% | -$1.46M |
|
59
Waste Management
WM
$90.4B
| $4.59M | 0.17% |
28,104
+2,567
| +10% | +$419K |
|
60
Labcorp
LH
$22.8B
| $4.45M | 0.16% |
22,583
+2,734
| +14% | +$539K |
|
61
S&P Global
SPGI
$165B
| $4.41M | 0.16% |
12,805
-1,305
| -9% | -$450K |
|
62
Visa
V
$681B
| $4.41M | 0.16% |
318,293
+22,191
| +7% | +$308K |
|
63
Carrier Global
CARR
$53.2B
| $4.41M | 0.16% |
105,925
-1,128
| -1% | -$46.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.35M | 0.16% |
14,082
+173
| +1% | +$53.4K |
|
65
Procter & Gamble
PG
$370B
| $4.26M | 0.16% |
28,655
-321
| -1% | -$47.7K |
|
66
Walt Disney
DIS
$211B
| $4.22M | 0.15% |
72,197
+3,345
| +5% | +$196K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $4.16M | 0.15% |
23,308
+206
| +0.9% | +$36.8K |
|
68
Becton Dickinson
BDX
$54.3B
| $4.15M | 0.15% |
16,778
-340
| -2% | -$84.2K |
|
69
Envista
NVST
$3.37B
| $4.07M | 0.15% |
99,464
-20,961
| -17% | -$857K |
|
|
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.92M | 0.14% |
63,552
| – | – |
|
71
Crown Castle
CCI
$42.3B
| $3.92M | 0.14% |
29,280
-4,100
| -12% | -$549K |
|
72
Mettler-Toledo International
MTD
$26.1B
| $3.9M | 0.14% |
2,550
-60
| -2% | -$91.8K |
|
73
Sherwin-Williams
SHW
$90.5B
| $3.87M | 0.14% |
17,210
-457
| -3% | -$103K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.14% |
11,932
-1,212
| -9% | -$390K |
|
75
Graco
GGG
$14B
| $3.81M | 0.14% |
52,162
-1,226
| -2% | -$89.5K |
|