EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+10.7%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
1,108
New
58
Increased
229
Reduced
131
Closed
52
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$81.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$15.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 5 |
Vanguard Value ETF
VTV
|
$6.91M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Vodafone
VOD
|
$11M |
| 3 |
SPDR Gold Trust
GLD
|
$4.34M |
| 4 |
ResMed
RMD
|
$4.3M |
| 5 |
Herbalife
HLF
|
$3.87M |
Sector Composition
| 1 | Financials | 4.08% |
| 2 | Technology | 3.32% |
| 3 | Communication Services | 2.81% |
| 4 | Industrials | 1.7% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$521M
| $448M | 30.25% |
18,840,952
+3,430,153
| +22% | +$81.6M |
|
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $102M | 6.9% |
5,400,446
+331,460
| +7% | +$6.28M |
|
3
iShares MSCI ACWI ETF
ACWI
$21.9B
| $97.5M | 6.57% |
1,074,238
-20,028
| -2% | -$1.82M |
|
4
iShares S&P 100 ETF
OEF
$21.9B
| $89.2M | 6.02% |
519,704
+2,957
| +0.6% | +$508K |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $60.3M | 4.07% |
175,442
+39,252
| +29% | +$13.5M |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $59.9M | 4.04% |
468,894
+31,660
| +7% | +$4.04M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $48.8M | 3.29% |
973,021
+100,140
| +11% | +$5.02M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$522B
| $44.6M | 3.01% |
228,934
+40,641
| +22% | +$7.91M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $39.4M | 2.66% |
1,211,329
+81,480
| +7% | +$2.65M |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $35.8M | 2.42% |
95,378
+1,972
| +2% | +$740K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $28.8M | 1.94% |
91,729
+3,173
| +4% | +$995K |
|
12
Apple
AAPL
$3.41T
| $23.3M | 1.57% |
175,545
+393
| +0.2% | +$52.1K |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23M | 1.55% |
266,000
-620
| -0.2% | -$53.7K |
|
14
Scotiabank
BNS
$77.2B
| $20.6M | 1.39% |
380,800
-1,160
| -0.3% | -$62.7K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18M | 1.21% |
380,854
+60,074
| +19% | +$2.84M |
|
|
16
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $15.5M | 1.04% |
726,828
+714,828
| +5,957% | +$15.2M |
|
17
iShares Gold Trust
IAU
$51.8B
| $13.2M | 0.89% |
728,802
-9,587
| -1% | -$174K |
|
18
Comcast
CMCSA
$126B
| $12.2M | 0.83% |
233,425
-186
| -0.1% | -$9.75K |
|
|
19
SPDR Gold Trust
GLD
$110B
| $10.8M | 0.73% |
60,629
-24,314
| -29% | -$4.34M |
|
20
Verizon
VZ
$185B
| $10.7M | 0.72% |
181,761
+2,240
| +1% | +$132K |
|
21
Waste Management
WM
$90.9B
| $10.6M | 0.72% |
90,160
| – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.77M | 0.66% |
189,018
+227
| +0.1% | +$11.7K |
|
|
23
Vanguard Value ETF
VTV
$143B
| $8.97M | 0.61% |
75,432
+58,127
| +336% | +$6.91M |
|
|
B
24
Barrick Mining Corporation
B
$45.9B
| $8.18M | 0.55% |
359,197
+540
| +0.2% | +$12.3K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95B
| $6.99M | 0.47% |
49,513
+5,995
| +14% | +$846K |
|