EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+16.6%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+47%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
1,259
New
134
Increased
274
Reduced
421
Closed
121
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$160M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$27.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$16.8M |
| 4 |
Vodafone
VOD
|
$10.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$9.41M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$7.33M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.17M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.77M |
| 5 |
Zoom
ZM
|
$2.11M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.12% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.77% |
| 5 | Energy | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $277M | 26.82% | 13,066,897 +7,534,388 | +136% | +$160M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $90.5M | 8.77% | 5,091,399 +946,939 | +23% | +$16.8M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $81.2M | 7.87% | 1,101,839 -64,673 | -6% | -$4.77M |
|
4
iShares S&P 100 ETF
OEF
$22B
| $75.5M | 7.32% | 530,158 -5,967 | -1% | -$850K |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $51M | 4.94% | 414,396 +76,464 | +23% | +$9.41M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $38.8M | 3.76% | 136,363 -4,406 | -3% | -$1.26M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $28.8M | 2.79% | 183,959 +5,455 | +3% | +$854K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 2.78% | 92,712 +26,530 | +40% | +$8.22M |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $27.1M | 2.62% | 978,498 +978,018 | +203,754% | +$27.1M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $25.5M | 2.47% | 102,699 +16,597 | +19% | +$4.12M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 2.06% | 535,876 +28,671 | +6% | +$1.14M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $17.8M | 1.73% | 266,007 -8 | -0% | -$536 |
|
13
Scotiabank
BNS
$77.6B
| $15.7M | 1.52% | 380,827 -36 | -0% | -$1.49K |
|
14
Apple
AAPL
$3.45T
| $15.3M | 1.49% | 41,657 +1,490 | +4% | +$549K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.5M | 1.21% | 321,721 -1,323 | -0.4% | -$51.3K |
|
|
16
Vodafone
VOD
$28.8B
| $11M | 1.06% | 667,981 +653,357 | +4,468% | +$10.7M |
|
17
SPDR Gold Trust
GLD
$107B
| $10.6M | 1.03% | 63,399 +3,145 | +5% | +$526K |
|
18
Intel
INTC
$107B
| $8.37M | 0.81% | 139,876 -1,650 | -1% | -$98.7K |
|
19
iShares Gold Trust
IAU
$50.6B
| $7.82M | 0.76% | 460,330 -948 | -0.2% | -$16.1K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.11M | 0.69% | 177,812 -129,209 | -42% | -$5.17M |
|
21
Exxon Mobil
XOM
$487B
| $6.54M | 0.63% | 146,164 -3,478 | -2% | -$156K |
|
22
Microsoft
MSFT
$3.77T
| $6.28M | 0.61% | 30,872 +522 | +2% | +$106K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 0.5% | 43,560 +879 | +2% | +$104K |
|
24
Mondelez International
MDLZ
$79.5B
| $5.05M | 0.49% | 98,116 -1,074 | -1% | -$55.2K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.73M | 0.46% | 60,208 -4,246 | -7% | -$333K |
|