EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+20%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
1,178
New
40
Increased
170
Reduced
332
Closed
130
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$52M |
| 2 |
Apple
AAPL
|
$15.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 4 |
Comcast
CMCSA
|
$10.7M |
| 5 |
Waste Management
WM
|
$10.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.39M |
| 2 |
Intel
INTC
|
$4.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.74M |
| 5 |
iShares S&P 100 ETF
OEF
|
$2.09M |
Sector Composition
| 1 | Financials | 5.12% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.6% |
| 4 | Industrials | 1.69% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$521M
| $342M | 27.74% |
15,410,799
+2,343,902
| +18% | +$52M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $95.3M | 7.72% |
5,068,986
-22,413
| -0.4% | -$421K |
|
3
iShares MSCI ACWI ETF
ACWI
$21.9B
| $87.5M | 7.09% |
1,094,266
-7,573
| -0.7% | -$605K |
|
|
4
iShares S&P 100 ETF
OEF
$21.9B
| $80.5M | 6.52% |
516,747
-13,411
| -3% | -$2.09M |
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $55.3M | 4.48% |
437,234
+22,838
| +6% | +$2.89M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $42.1M | 3.41% |
136,190
-173
| -0.1% | -$53.4K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $37.7M | 3.06% |
872,881
+337,005
| +63% | +$14.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $32.1M | 2.6% |
188,293
+4,334
| +2% | +$738K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $31.4M | 2.55% |
93,406
+694
| +0.7% | +$233K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $31.4M | 2.54% |
1,129,849
+151,351
| +15% | +$4.2M |
|
|
11
Invesco QQQ Trust
QQQ
$361B
| $24.6M | 2% |
88,556
-14,143
| -14% | -$3.94M |
|
|
12
Apple
AAPL
$3.41T
| $20.3M | 1.64% |
175,152
+133,495
| +320% | +$15.5M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $19.9M | 1.61% |
266,620
+613
| +0.2% | +$45.8K |
|
14
Scotiabank
BNS
$77.2B
| $15.9M | 1.29% |
381,960
+1,133
| +0.3% | +$47K |
|
15
SPDR Gold Trust
GLD
$110B
| $15M | 1.22% |
84,943
+21,544
| +34% | +$3.82M |
|
16
iShares Gold Trust
IAU
$51.8B
| $13.3M | 1.08% |
738,389
+278,059
| +60% | +$5M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.1M | 1.06% |
320,780
-941
| -0.3% | -$38.5K |
|
|
18
Comcast
CMCSA
$126B
| $10.8M | 0.88% |
233,611
+230,317
| +6,992% | +$10.7M |
|
19
JPMorgan Chase
JPM
$824B
| $10.7M | 0.87% |
111,612
+97,572
| +695% | +$9.39M |
|
20
Verizon
VZ
$185B
| $10.7M | 0.87% |
179,521
+169,744
| +1,736% | +$10.1M |
|
|
21
Waste Management
WM
$90.9B
| $10.2M | 0.83% |
90,160
+90,006
| +58,445% | +$10.2M |
|
|
B
22
Barrick Mining Corporation
B
$45.9B
| $10.1M | 0.82% |
358,657
+354,720
| +9,010% | +$9.97M |
|
23
Vodafone
VOD
$28.3B
| $8.96M | 0.73% |
667,929
-52
| -0% | -$698 |
|
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.32M | 0.67% |
188,791
+10,979
| +6% | +$484K |
|
25
Microsoft
MSFT
$3.75T
| $6.18M | 0.5% |
29,399
-1,473
| -5% | -$310K |
|