EW

Evoke Wealth Portfolio holdings

AUM $4.26B
This Quarter Return
+6.86%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
Cap. Flow
+$3.59B
Cap. Flow %
98.01%
Top 10 Hldgs %
50.41%
Holding
423
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$364M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$342M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$274M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$152M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$144M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$804K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$265K
5
ALHC icon
Alignment Healthcare
ALHC
$156K

Sector Composition

1 Technology 5.2%
2 Financials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 1.89%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THM
401
International Tower Hill Mines
THM
$301M
$179K ﹤0.01%
318,750
+281,250
+750% +$158K
MBLY icon
402
Mobileye
MBLY
$11.2B
$170K ﹤0.01%
+12,398
New +$170K
TCPC icon
403
BlackRock TCP Capital
TCPC
$606M
$149K ﹤0.01%
18,019
– –
ZIP icon
404
ZipRecruiter
ZIP
$427M
$140K ﹤0.01%
14,690
+4,690
+47% +$44.6K
TMC icon
405
TMC The Metals Company
TMC
$2.17B
$137K ﹤0.01%
129,035
– –
FLIC
406
DELISTED
First of Long Island Corp
FLIC
$132K ﹤0.01%
10,236
– –
FIGS icon
407
FIGS
FIGS
$1.13B
$131K ﹤0.01%
+19,191
New +$131K
VANI icon
408
Vivani Medical
VANI
$67.5M
$117K ﹤0.01%
99,870
– –
FIP icon
409
FTAI Infrastructure
FIP
$543M
$110K ﹤0.01%
11,700
– –
TRTX
410
TPG RE Finance Trust
TRTX
$728M
$101K ﹤0.01%
+11,554
New +$101K
PUMP icon
411
ProPetro Holding
PUMP
$525M
$97K ﹤0.01%
+12,669
New +$97K
NG icon
412
NovaGold Resources
NG
$2.72B
$78.6K ﹤0.01%
19,161
– –
REAL icon
413
The RealReal
REAL
$852M
$75.2K ﹤0.01%
23,933
+12,564
+111% +$39.5K
WIT icon
414
Wipro
WIT
$28.8B
$68.5K ﹤0.01%
+10,566
New +$68.5K
LAZR icon
415
Luminar Technologies
LAZR
$116M
$37.7K ﹤0.01%
41,931
+21,121
+101% +$19K
FSP
416
Franklin Street Properties
FSP
$169M
$19.6K ﹤0.01%
11,058
– –
SST icon
417
System1
SST
$57.2M
$16.8K ﹤0.01%
15,000
– –
ALHC icon
418
Alignment Healthcare
ALHC
$3.27B
– –
-20,000
Closed -$156K
BXMT icon
419
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-14,700
Closed -$265K
CYBN
420
Cybin
CYBN
$166M
– –
-25,000
Closed -$6.78K
SGOV icon
421
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-3,765
Closed -$379K
USFR icon
422
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-9,358
Closed -$471K
SPEC
423
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-15,000
Closed -$7.5K
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17