EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+3.26%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+49%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,233
New
178
Increased
394
Reduced
98
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$75.5M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$34.9M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$21.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.2M |
| 2 |
iShares Gold Trust
IAU
|
$5.92M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.02M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.13M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.84M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Technology | 5.23% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $504M | 22.77% | 22,163,778 +3,322,826 | +18% | +$75.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $147M | 6.63% | 368,413 +366,446 | +18,630% | +$146M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $100M | 4.53% | 1,051,874 -22,364 | -2% | -$2.13M |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $98.6M | 4.46% | 5,800,225 +399,779 | +7% | +$6.8M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $93.7M | 4.24% | 746,738 +277,844 | +59% | +$34.9M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $91.9M | 4.15% | 510,866 -8,838 | -2% | -$1.59M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $61.7M | 2.79% | 1,704,432 +493,103 | +41% | +$17.8M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $59.9M | 2.71% | 164,419 -11,023 | -6% | -$4.02M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.4M | 2.55% | 1,083,885 +110,864 | +11% | +$5.77M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $54.3M | 2.45% | 262,608 +33,674 | +15% | +$6.96M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.7M | 2.25% | 125,118 +29,740 | +31% | +$11.8M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.3M | 1.19% | 266,000 | – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $26.2M | 1.18% | 198,956 +123,524 | +164% | +$16.2M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.4M | 1.15% | 516,477 +135,623 | +36% | +$6.66M |
|
15
Apple
AAPL
$3.45T
| $24.6M | 1.11% | 201,569 +26,024 | +15% | +$3.18M |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24.5M | 1.11% | 977,851 +251,023 | +35% | +$6.29M |
|
17
Scotiabank
BNS
$77.6B
| $23.8M | 1.08% | 380,800 | – | – |
|
18
Microsoft
MSFT
$3.77T
| $23.2M | 1.05% | 98,201 +67,192 | +217% | +$15.8M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 1.05% | 11,214 +9,861 | +729% | +$20.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.03% | 138,207 +121,125 | +709% | +$19.9M |
|
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $21.7M | 0.98% | +1,000,000 | New | +$21.7M |
|
22
Waste Management
WM
$91.2B
| $17.7M | 0.8% | 137,571 +47,411 | +53% | +$6.12M |
|
23
Amazon
AMZN
$2.44T
| $16.3M | 0.74% | 5,262 +3,732 | +244% | +$11.5M |
|
24
Analog Devices
ADI
$124B
| $13.8M | 0.62% | 88,879 +88,857 | +403,895% | +$13.8M |
|
25
Comcast
CMCSA
$125B
| $12.9M | 0.58% | 237,907 +4,482 | +2% | +$243K |
|