EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.44%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-11%)
Cap. Flow
-$5.84B
Cap. Flow
% of AUM
-831.58%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
1,520
New
269
Increased
110
Reduced
580
Closed
395
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$106M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$73M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$60M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$39.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$23M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.8B |
| 2 |
iShares S&P 100 ETF
OEF
|
$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$25.2M |
| 4 |
iShares Gold Trust
IAU
|
$19.4M |
| 5 |
UnitedHealth
UNH
|
$18.8M |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 2.18% |
| 4 | Energy | 1.82% |
| 5 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $106M | 15.15% | +5,532,509 | New | +$106M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $73M | 10.39% | +1,166,512 | New | +$73M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $65.2M | 9.27% | 4,144,460 +3,814,108 | +1,155% | +$60M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $63.6M | 9.05% | 536,125 -2,185,077 | -80% | -$259M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $39.8M | 5.67% | +337,932 | New | +$39.8M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $33.3M | 4.74% | 140,769 -106,607 | -43% | -$25.2M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 3.28% | +178,504 | New | +$23M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 2.44% | 66,182 -17,759 | -21% | -$4.6M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 2.42% | +507,205 | New | +$17M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.34% | 86,102 +85,328 | +11,024% | +$16.3M |
|
11
Scotiabank
BNS
$77.6B
| $15.5M | 2.2% | 380,863 | – | – |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.4M | 2.19% | 266,015 -1,972 | -0.7% | -$114K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.53% | 323,044 +264,915 | +456% | +$8.83M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.49% | +307,021 | New | +$10.5M |
|
15
Apple
AAPL
$3.45T
| $10.2M | 1.45% | 40,167 -5,664 | -12% | -$1.44M |
|
16
SPDR Gold Trust
GLD
$107B
| $8.92M | 1.27% | 60,254 -40,389 | -40% | -$5.98M |
|
17
Intel
INTC
$107B
| $7.66M | 1.09% | 141,526 -4,019 | -3% | -$218K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $6.95M | 0.99% | 461,278 -1,287,544 | -74% | -$19.4M |
|
|
TRTX
19
TPG RE Finance Trust
TRTX
$735M
| $6.94M | 0.99% | 1,165,088 -760,920 | -40% | -$4.53M |
|
20
Exxon Mobil
XOM
$487B
| $5.68M | 0.81% | 149,642 -549 | -0.4% | -$20.8K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.48M | 0.78% | 410,627 -244,924 | -37% | -$3.27M |
|
22
Mondelez International
MDLZ
$79.5B
| $5M | 0.71% | 99,190 -3,257 | -3% | -$164K |
|
23
Microsoft
MSFT
$3.77T
| $4.79M | 0.68% | 30,350 -6,267 | -17% | -$988K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.5M | 0.64% | +64,454 | New | +$4.5M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 0.63% | 42,681 +11,742 | +38% | +$1.21M |
|