EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+6.49%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+19%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
1,270
New
73
Increased
350
Reduced
157
Closed
69
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$108M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$30.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$18.4M |
| 2 |
Tesla
TSLA
|
$13.2M |
| 3 |
Comcast
CMCSA
|
$11.5M |
| 4 |
Verizon
VZ
|
$9.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.73M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.23% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $762M | 24.05% |
30,382,301
+4,311,203
| +17% | +$108M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $254M | 8.03% |
533,159
+62,957
| +13% | +$30M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $125M | 3.95% |
6,887,736
+45,276
| +0.7% | +$822K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $118M | 3.73% |
915,943
+51,352
| +6% | +$6.62M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $110M | 3.47% |
501,225
-8,730
| -2% | -$1.91M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $109M | 3.45% |
1,031,715
-13,821
| -1% | -$1.46M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $106M | 3.34% |
2,684,812
+389,774
| +17% | +$15.4M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $95.9M | 3.03% |
1,942,275
+608,498
| +46% | +$30.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $87.5M | 2.76% |
362,400
-899
| -0.2% | -$217K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $65M | 2.05% |
148,892
-15,418
| -9% | -$6.73M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 1.86% |
123,674
-4,860
| -4% | -$2.32M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1M | 1.58% |
981,472
+89,681
| +10% | +$4.58M |
|
13
Vanguard Value ETF
VTV
$144B
| $48.9M | 1.54% |
332,131
+8,814
| +3% | +$1.3M |
|
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $42M | 1.33% |
248,361
+177,939
| +253% | +$30.1M |
|
15
Apple
AAPL
$3.45T
| $35.8M | 1.13% |
203,813
-13,285
| -6% | -$2.33M |
|
16
Microsoft
MSFT
$3.77T
| $32.9M | 1.04% |
97,699
-109
| -0.1% | -$36.7K |
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $31.6M | 1% |
1,092,272
-47,983
| -4% | -$1.39M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $31.5M | 0.99% |
270,300
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.8M | 0.91% |
9,999
-645
| -6% | -$1.86M |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.5M | 0.9% |
182,259
+176,323
| +2,970% | +$27.6M |
|
21
Scotiabank
BNS
$77.6B
| $27.8M | 0.88% |
387,200
| – | – |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.5M | 0.77% |
626,809
+599,084
| +2,161% | +$23.4M |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.4M | 0.77% |
826,317
+102,015
| +14% | +$3.02M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.3M | 0.74% |
420,366
+409,788
| +3,874% | +$22.7M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $23.3M | 0.73% |
850,025
+251,440
| +42% | +$6.88M |
|