EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-0.9%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.91%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,250
New
89
Increased
196
Reduced
276
Closed
54
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.5M |
| 5 |
Invesco Solar ETF
TAN
|
$8.28M |
Top Sells
| 1 |
Waste Management
WM
|
$13.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
Kinder Morgan
KMI
|
$8.97M |
| 5 |
McDonald's
MCD
|
$5.4M |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5.22% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $630M | 23.67% |
26,071,098
+1,462,808
| +6% | +$35.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 7.61% |
470,202
+24,648
| +6% | +$10.6M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $119M | 4.48% |
6,842,460
+190,684
| +3% | +$3.33M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $110M | 4.14% |
864,591
+42,388
| +5% | +$5.4M |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $104M | 3.92% |
1,045,536
-1,704
| -0.2% | -$170K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $101M | 3.78% |
509,955
-526
| -0.1% | -$104K |
|
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $83.9M | 3.15% |
2,295,038
+232,539
| +11% | +$8.5M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $80.7M | 3.03% |
363,299
+39,068
| +12% | +$8.68M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.6M | 2.5% |
1,333,777
+89,634
| +7% | +$4.48M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $65M | 2.44% |
164,310
-190
| -0.1% | -$75.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 2.08% |
128,534
+809
| +0.6% | +$348K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 1.69% |
891,791
+137,369
| +18% | +$6.94M |
|
13
Vanguard Value ETF
VTV
$144B
| $43.8M | 1.64% |
323,317
+28,413
| +10% | +$3.85M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.4M | 1.14% |
270,300
| – | – |
|
15
Apple
AAPL
$3.45T
| $30.4M | 1.14% |
217,098
+13,542
| +7% | +$1.89M |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $29M | 1.09% |
1,140,255
+3,608
| +0.3% | +$91.7K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.3M | 1.06% |
10,644
-95
| -0.9% | -$253K |
|
18
Microsoft
MSFT
$3.77T
| $27.6M | 1.04% |
97,808
-1,848
| -2% | -$521K |
|
19
Scotiabank
BNS
$77.6B
| $23.8M | 0.89% |
387,200
| – | – |
|
20
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $20.9M | 0.79% |
724,302
+120,991
| +20% | +$3.5M |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $18.4M | 0.69% |
1,000,000
| – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $16.3M | 0.61% |
598,585
+77,001
| +15% | +$2.1M |
|
23
Analog Devices
ADI
$124B
| $14.7M | 0.55% |
87,750
-1,251
| -1% | -$210K |
|
24
Amazon
AMZN
$2.44T
| $14.1M | 0.53% |
4,352
-413
| -9% | -$1.34M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $13.5M | 0.51% |
448,175
+118,234
| +36% | +$3.56M |
|