EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.54%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(-0.85%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
380
New
22
Increased
119
Reduced
135
Closed
31
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$9.99M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$29.4M |
| 2 |
Doximity
DOCS
|
$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 5 |
Scotiabank
BNS
|
$19M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$523M
| $494M | 17.98% | 25,243,414 +510,768 | +2% | +$9.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $223M | 8.1% | 541,468 +14,046 | +3% | +$5.77M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $192M | 6.98% | 5,045,680 +154,101 | +3% | +$5.86M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $156M | 5.7% | 2,918,087 +154,585 | +6% | +$8.29M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $98.9M | 3.6% | 2,449,331 +75,139 | +3% | +$3.03M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $92.4M | 3.36% | 452,783 -18,764 | -4% | -$3.83M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $86.7M | 3.16% | 463,293 -18,341 | -4% | -$3.43M |
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $86.6M | 3.15% | 949,513 -38,457 | -4% | -$3.51M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $85.4M | 3.11% | 1,033,425 -24,119 | -2% | -$1.99M |
|
10
iShares MBS ETF
MBB
$41B
| $56.2M | 2.04% | 592,883 -5,331 | -0.9% | -$505K |
|
11
Vanguard Value ETF
VTV
$144B
| $54.4M | 1.98% | 393,566 -6,115 | -2% | -$845K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.9M | 1.96% | 1,193,250 -431,784 | -27% | -$19.5M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $50.3M | 1.83% | 133,665 +582 | +0.4% | +$219K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 1.73% | 115,956 -4,719 | -4% | -$1.94M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.1M | 1.68% | 1,140,473 -18,095 | -2% | -$731K |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $38.9M | 1.42% | 288,361 -10,001 | -3% | -$1.35M |
|
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $37.3M | 1.36% | 517,150 +26,987 | +6% | +$1.95M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $37.2M | 1.35% | 864,641 -33,042 | -4% | -$1.42M |
|
19
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $37M | 1.35% | 1,371,615 -23,391 | -2% | -$630K |
|
20
Apple
AAPL
$3.45T
| $32.4M | 1.18% | 553,549 +75,188 | +16% | +$4.4M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.4M | 1.11% | 1,057,217 -69,716 | -6% | -$2.01M |
|
22
Microsoft
MSFT
$3.77T
| $29.1M | 1.06% | 101,010 -1,164 | -1% | -$336K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $27.4M | 1% | 1,190,605 -16,905 | -1% | -$389K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.7M | 0.94% | 169,416 -32,709 | -16% | -$4.96M |
|
25
Vanguard Russell 1000 ETF
VONE
$6.65B
| $22.9M | 0.83% | 122,645 -79,180 | -39% | -$14.8M |
|