EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-2.96%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-3.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,294
New
93
Increased
410
Reduced
241
Closed
114
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$35.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.17M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.78M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$5.31M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$127M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$32.5M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.44M |
| 5 |
Mondelez International
MDLZ
|
$6.18M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 3.36% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $686M | 22.48% | 29,006,972 -1,375,329 | -5% | -$32.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $249M | 8.16% | 549,308 +16,149 | +3% | +$7.33M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $138M | 4.52% | 3,585,764 -3,301,972 | -48% | -$127M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $119M | 3.91% | 2,547,387 -137,425 | -5% | -$6.44M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $115M | 3.77% | 923,668 +7,725 | +0.8% | +$962K |
|
6
iShares S&P 100 ETF
OEF
$22B
| $103M | 3.38% | 495,242 -5,983 | -1% | -$1.25M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $102M | 3.35% | 1,025,315 -6,400 | -0.6% | -$639K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $96.8M | 3.17% | 2,097,669 +155,394 | +8% | +$7.17M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $88.3M | 2.89% | 387,782 +25,382 | +7% | +$5.78M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $62.6M | 2.05% | 150,728 +1,836 | +1% | +$762K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 1.83% | 123,674 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $51.2M | 1.68% | 346,734 +14,603 | +4% | +$2.16M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.1M | 1.54% | 979,922 -1,550 | -0.2% | -$74.4K |
|
14
Marriott Vacations Worldwide
VAC
$2.7B
| $39.2M | 1.28% | 248,361 | – | – |
|
|
15
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $35.9M | 1.18% | +433,469 | New | +$35.9M |
|
16
Apple
AAPL
$3.45T
| $35.7M | 1.17% | 204,545 +732 | +0.4% | +$128K |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $33.2M | 1.09% | 270,300 | – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.1M | 1.05% | 420,307 -59 | -0% | -$4.51K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.5M | 1.03% | 202,231 +19,972 | +11% | +$3.11M |
|
20
Microsoft
MSFT
$3.77T
| $30.1M | 0.99% | 97,698 -1 | -0% | -$308 |
|
21
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $29.7M | 0.97% | 1,049,841 -42,431 | -4% | -$1.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 0.91% | 10,023 +24 | +0.2% | +$66.8K |
|
23
Scotiabank
BNS
$77.6B
| $27.8M | 0.91% | 387,200 | – | – |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.4M | 0.9% | 974,170 +147,853 | +18% | +$4.16M |
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $25.4M | 0.83% | 967,115 +117,090 | +14% | +$3.07M |
|