EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.78%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+19%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
1,270
New
88
Increased
284
Reduced
291
Closed
109
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$59.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$15M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$13.7M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$13.7M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$6.85M |
| 2 |
iShares Gold Trust
IAU
|
$6.46M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
| 4 |
Uber
UBER
|
$2M |
| 5 |
Amazon
AMZN
|
$1.69M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $601M | 22.78% | 24,608,290 +2,444,512 | +11% | +$59.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 7.26% | 445,554 +77,141 | +21% | +$33.2M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $117M | 4.44% | 6,651,776 +851,551 | +15% | +$15M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $106M | 4.02% | 1,047,240 -4,634 | -0.4% | -$469K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $105M | 3.98% | 822,203 +75,465 | +10% | +$9.64M |
|
6
iShares S&P 100 ETF
OEF
$22B
| $100M | 3.8% | 510,481 -385 | -0.1% | -$75.5K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $78.9M | 2.99% | 2,062,499 +358,067 | +21% | +$13.7M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $72.2M | 2.74% | 324,231 +61,623 | +23% | +$13.7M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $67.5M | 2.56% | 1,244,143 +160,258 | +15% | +$8.69M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $65M | 2.46% | 164,500 +81 | +0% | +$32K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 2.08% | 127,725 +2,607 | +2% | +$1.12M |
|
12
Vanguard Value ETF
VTV
$144B
| $40.5M | 1.54% | 294,904 +95,948 | +48% | +$13.2M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 1.47% | 754,422 +237,945 | +46% | +$12.3M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.1M | 1.18% | 270,300 +4,300 | +2% | +$495K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $29.3M | 1.11% | 1,136,647 +158,796 | +16% | +$4.1M |
|
16
Apple
AAPL
$3.45T
| $27.5M | 1.04% | 203,556 +1,987 | +1% | +$269K |
|
17
Microsoft
MSFT
$3.77T
| $27M | 1.02% | 99,656 +1,455 | +1% | +$394K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.99% | 10,739 -475 | -4% | -$1.16M |
|
19
Scotiabank
BNS
$77.6B
| $25.2M | 0.96% | 387,200 +6,400 | +2% | +$416K |
|
20
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.88% | 141,491 +3,284 | +2% | +$541K |
|
21
Waste Management
WM
$91.2B
| $19.5M | 0.74% | 139,055 +1,484 | +1% | +$208K |
|
22
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $18.8M | 0.71% | 1,000,000 | – | – |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $17.6M | 0.67% | 603,311 +325,042 | +117% | +$9.5M |
|
|
24
Amazon
AMZN
$2.44T
| $16.2M | 0.61% | 4,765 -497 | -9% | -$1.69M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15.5M | 0.59% | 521,584 +214,949 | +70% | +$6.37M |
|