EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-7.25%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-8.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.28%
Holding
1,311
New
88
Increased
251
Reduced
317
Closed
82
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.38M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.12M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$22.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$19.5M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$12.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 5 |
Annaly Capital Management
NLY
|
$8.3M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 4.05% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 2.99% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $484M | 19.56% |
27,929,303
-729,835
| -3% | -$12.6M |
|
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $214M | 8.66% |
4,140,657
+416,758
| +11% | +$21.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 8.33% |
574,811
+14,115
| +3% | +$5.06M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $149M | 6% |
4,509,671
+312,312
| +7% | +$10.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $84.6M | 3.42% |
471,197
+46,708
| +11% | +$8.38M |
|
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $79.4M | 3.21% |
2,114,814
-588,602
| -22% | -$22.1M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $79M | 3.19% |
486,233
-2,331
| -0.5% | -$379K |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $78.5M | 3.17% |
1,009,220
-7,576
| -0.7% | -$590K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.6M | 2.81% |
1,909,701
-67,081
| -3% | -$2.44M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $47.7M | 1.93% |
144,625
+2,004
| +1% | +$661K |
|
11
Vanguard Value ETF
VTV
$144B
| $47.3M | 1.91% |
383,287
+48,587
| +15% | +$6M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $44M | 1.78% |
122,565
+506
| +0.4% | +$182K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.2M | 1.58% |
1,078,825
+3,463
| +0.3% | +$126K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37.8M | 1.53% |
565,266
+4,326
| +0.8% | +$289K |
|
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $36.5M | 1.48% |
298,362
+50,000
| +20% | +$6.12M |
|
16
Apple
AAPL
$3.45T
| $27.2M | 1.1% |
199,087
+1,193
| +0.6% | +$163K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $27.1M | 1.1% |
1,256,495
+151,234
| +14% | +$3.26M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.8M | 1.04% |
200,925
-1,102
| -0.5% | -$142K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $25.5M | 1.03% |
1,012,242
+37,372
| +4% | +$940K |
|
20
Microsoft
MSFT
$3.77T
| $24.2M | 0.98% |
103,758
+398
| +0.4% | +$92.7K |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24M | 0.97% |
540,600
| – | – |
|
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $23M | 0.93% |
1,145,973
+7,292
| +0.6% | +$146K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 0.84% |
217,065
+205,721
| +1,813% | +$19.6M |
|
24
Scotiabank
BNS
$77.6B
| $18.4M | 0.74% |
387,200
| – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.5M | 0.55% |
100,187
+1,320
| +1% | +$178K |
|