EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-14.63%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-11%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,290
New
111
Increased
310
Reduced
347
Closed
67
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$208M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$13.3M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$8.74M |
| 5 |
Amazon
AMZN
|
$8.65M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$28.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
$6.79M |
| 5 |
Invesco Solar ETF
TAN
|
$6.61M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Financials | 4.16% |
| 3 | Healthcare | 2.99% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $560M | 20.71% | 28,659,138 -347,834 | -1% | -$6.79M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $213M | 7.87% | 560,696 +11,388 | +2% | +$4.32M |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $208M | 7.69% | +3,723,899 | New | +$208M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $151M | 5.57% | 4,197,359 +611,595 | +17% | +$21.9M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $107M | 3.97% | 2,703,416 +156,029 | +6% | +$6.19M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $85.3M | 3.16% | 1,016,796 -8,519 | -0.8% | -$715K |
|
7
iShares S&P 100 ETF
OEF
$22B
| $84.3M | 3.12% | 488,564 -6,678 | -1% | -$1.15M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.3M | 3.05% | 1,976,782 -120,887 | -6% | -$5.03M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $80.1M | 2.96% | 424,489 +36,707 | +9% | +$6.92M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $49.7M | 1.84% | 142,621 -8,107 | -5% | -$2.82M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 1.71% | 122,059 -1,615 | -1% | -$612K |
|
12
Vanguard Value ETF
VTV
$144B
| $44.1M | 1.63% | 334,700 -12,034 | -3% | -$1.59M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.9M | 1.62% | 1,075,362 +95,440 | +10% | +$3.89M |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $38.5M | 1.42% | 560,940 +127,471 | +29% | +$8.74M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $28.9M | 1.07% | 248,362 +1 | +0% | +$116 |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.8M | 1.03% | 202,027 -204 | -0.1% | -$28K |
|
17
Apple
AAPL
$3.45T
| $27.1M | 1% | 197,894 -6,651 | -3% | -$909K |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $26.7M | 0.99% | 1,105,261 +131,091 | +13% | +$3.16M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.6M | 0.98% | 540,600 +270,300 | +100% | +$13.3M |
|
20
Microsoft
MSFT
$3.77T
| $26.5M | 0.98% | 103,360 +5,662 | +6% | +$1.45M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $26.4M | 0.98% | 1,138,681 +171,566 | +18% | +$3.97M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $25.8M | 0.95% | 974,870 +202,241 | +26% | +$5.35M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 0.91% | 11,344 +1,321 | +13% | +$2.88M |
|
24
Scotiabank
BNS
$77.6B
| $22.9M | 0.85% | 387,200 | – | – |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.6M | 0.76% | 899,307 -150,534 | -14% | -$3.44M |
|