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 | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.85B
| $236K | 0.01% |
+19,848
| New | +$236K |
|
352
Darling Ingredients
DAR
$5.37B
| $235K | 0.01% |
5,054
+54
| +1% | +$2.51K |
|
353
Constellation Brands
STZ
$28.5B
| $234K | 0.01% |
+862
| New | +$234K |
|
354
Bank OZK
OZK
$5.91B
| $233K | 0.01% |
+5,136
| New | +$233K |
|
355
Panagram BBB-B CLO ETF
CLOZ
$846M
| $233K | 0.01% |
+8,699
| New | +$233K |
|
356
Veralto
VLTO
$26.4B
| $232K | 0.01% |
+2,617
| New | +$232K |
|
357
T-Mobile US
TMUS
$284B
| $232K | 0.01% |
+1,419
| New | +$232K |
|
358
Oneok
OKE
$48.1B
| $230K | 0.01% |
+2,866
| New | +$230K |
|
359
Marqeta
MQ
$2.86B
| $229K | 0.01% |
38,360
| – | – |
|
360
Avantis US Equity ETF
AVUS
$9.46B
| $228K | 0.01% |
+2,551
| New | +$228K |
|
361
Marvell Technology
MRVL
$54.2B
| $228K | 0.01% |
+3,218
| New | +$228K |
|
362
Ingredion
INGR
$8.31B
| $225K | 0.01% |
+1,917
| New | +$225K |
|
363
Progressive
PGR
$145B
| $225K | 0.01% |
+1,089
| New | +$225K |
|
364
CRISPR Therapeutics
CRSP
$4.71B
| $225K | 0.01% |
+3,300
| New | +$225K |
|
365
Sprott Physical Gold
PHYS
$12B
| $225K | 0.01% |
13,000
| – | – |
|
366
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $222K | 0.01% |
+2,163
| New | +$222K |
|
367
DuPont de Nemours
DD
$32.2B
| $221K | 0.01% |
+2,880
| New | +$221K |
|
368
Commerce Bancshares
CBSH
$8.27B
| $220K | 0.01% |
+4,141
| New | +$220K |
|
|
THM
369
International Tower Hill Mines
THM
$291M
| $220K | 0.01% |
318,750
+281,250
| +750% | +$194K |
|
370
Corteva
CTVA
$50.4B
| $215K | 0.01% |
+3,721
| New | +$215K |
|
371
Cloudflare
NET
$72.7B
| $215K | 0.01% |
+2,216
| New | +$215K |
|
372
Laird Superfood
LSF
$61.7M
| $211K | 0.01% |
+87,850
| New | +$211K |
|
373
Vanguard Total Bond Market
BND
$134B
| $208K | 0.01% |
+2,865
| New | +$208K |
|
374
Equity Residential
EQR
$25.3B
| $208K | 0.01% |
+3,257
| New | +$208K |
|
375
Crown Crafts
CRWS
$31.7M
| $207K | 0.01% |
40,000
| – | – |
|