EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco California Value Municipal Income Trust
VCV
$488M
| $584K | 0.02% |
+58,605
| New | +$584K |
|
227
iShares Core MSCI EAFE ETF
IEFA
$148B
| $575K | 0.02% |
7,749
+4,398
| +131% | +$326K |
|
228
Global X Uranium ETF
URA
$4.16B
| $565K | 0.02% |
+19,583
| New | +$565K |
|
229
AT&T
T
$208B
| $559K | 0.02% |
+31,783
| New | +$559K |
|
230
Dimensional US Small Cap ETF
DFAS
$11.2B
| $558K | 0.02% |
8,952
+1,935
| +28% | +$121K |
|
231
Cencora
COR
$57.2B
| $557K | 0.02% |
+2,293
| New | +$557K |
|
232
Franklin FTSE Japan ETF
FLJP
$2.31B
| $555K | 0.02% |
17,895
+7,025
| +65% | +$218K |
|
233
MidCap Financial Investment
MFIC
$1.22B
| $553K | 0.02% |
+36,800
| New | +$553K |
|
234
Veeva Systems
VEEV
$44.1B
| $546K | 0.02% |
+2,356
| New | +$546K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $544K | 0.02% |
+4,767
| New | +$544K |
|
236
Williams Companies
WMB
$70.1B
| $543K | 0.02% |
+13,928
| New | +$543K |
|
|
PCK
237
DELISTED
Pimco California Municipal Income Fund II
PCK
| $527K | 0.02% |
90,973
+49,840
| +121% | +$289K |
|
238
Vanguard Energy ETF
VDE
$7.44B
| $524K | 0.02% |
+3,982
| New | +$524K |
|
239
IBM
IBM
$225B
| $524K | 0.02% |
+2,746
| New | +$524K |
|
240
Uber
UBER
$194B
| $521K | 0.02% |
+6,768
| New | +$521K |
|
241
Blackstone Secured Lending
BXSL
$6.8B
| $521K | 0.02% |
16,319
+8,923
| +121% | +$285K |
|
242
HDFC Bank
HDB
$179B
| $520K | 0.02% |
+9,295
| New | +$520K |
|
|
EVM
243
Eaton Vance California Municipal Bond Fund
EVM
$222M
| $514K | 0.02% |
+54,360
| New | +$514K |
|
244
Vanguard Financials ETF
VFH
$12.9B
| $513K | 0.02% |
+5,013
| New | +$513K |
|
245
Cedar Fair
FUN
$2.35B
| $503K | 0.01% |
12,000
+1,000
| +9% | +$41.9K |
|
246
Corning
GLW
$58.7B
| $501K | 0.01% |
+15,206
| New | +$501K |
|
247
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $499K | 0.01% |
+1,569
| New | +$499K |
|
248
Sysco
SYY
$38.5B
| $493K | 0.01% |
+6,071
| New | +$493K |
|
249
Shopify
SHOP
$181B
| $491K | 0.01% |
+6,365
| New | +$491K |
|
250
Crescent Capital BDC
CCAP
$588M
| $490K | 0.01% |
+27,754
| New | +$490K |
|