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 | |
|---|---|---|---|---|---|---|
|
TSI
251
TCW Strategic Income Fund
TSI
$236M
| $487K | 0.01% |
100,000
| – | – |
|
252
iShares Russell 1000 Growth ETF
IWF
$114B
| $483K | 0.01% |
+1,433
| New | +$483K |
|
253
Target
TGT
$42.1B
| $482K | 0.01% |
+2,720
| New | +$482K |
|
254
Caterpillar
CAT
$194B
| $477K | 0.01% |
+1,301
| New | +$477K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $473K | 0.01% |
+8,070
| New | +$473K |
|
256
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $472K | 0.01% |
9,365
+4,865
| +108% | +$245K |
|
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $464K | 0.01% |
9,232
+122
| +1% | +$6.14K |
|
258
GE Aerospace
GE
$287B
| $463K | 0.01% |
+2,639
| New | +$463K |
|
259
First Busey Corp
BUSE
$2.17B
| $460K | 0.01% |
+19,114
| New | +$460K |
|
260
Vanguard Consumer Staples ETF
VDC
$7.6B
| $459K | 0.01% |
+2,250
| New | +$459K |
|
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $457K | 0.01% |
+4,540
| New | +$457K |
|
|
PDX
262
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $451K | 0.01% |
+20,970
| New | +$451K |
|
263
Delta Air Lines
DAL
$39.3B
| $446K | 0.01% |
+9,325
| New | +$446K |
|
264
Lockheed Martin
LMT
$106B
| $446K | 0.01% |
+980
| New | +$446K |
|
|
B
265
Barrick Mining Corporation
B
$46.2B
| $446K | 0.01% |
+26,785
| New | +$446K |
|
266
Honeywell
HON
$137B
| $444K | 0.01% |
+2,165
| New | +$444K |
|
267
KKR & Co
KKR
$122B
| $444K | 0.01% |
+4,416
| New | +$444K |
|
268
Wells Fargo
WFC
$260B
| $444K | 0.01% |
+7,663
| New | +$444K |
|
269
Chubb
CB
$110B
| $441K | 0.01% |
+1,696
| New | +$441K |
|
270
Blackstone
BX
$131B
| $437K | 0.01% |
+3,326
| New | +$437K |
|
271
GitLab
GTLB
$7.78B
| $437K | 0.01% |
+7,491
| New | +$437K |
|
272
Evergy
EVRG
$16.4B
| $435K | 0.01% |
+8,153
| New | +$435K |
|
273
Ford
F
$46.6B
| $434K | 0.01% |
+32,643
| New | +$434K |
|
274
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $432K | 0.01% |
3,955
| – | – |
|
275
Corpay
CPAY
$22.4B
| $427K | 0.01% |
+1,385
| New | +$427K |
|