EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.3B
| $219K | 0.01% |
3,057
+50
| +2% | +$3.59K |
|
402
Keurig Dr Pepper
KDP
$39.5B
| $214K | 0.01% |
6,667
+144
| +2% | +$4.63K |
|
403
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $209K | 0.01% |
+7,653
| New | +$209K |
|
404
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $208K | 0.01% |
6,630
-11,397
| -63% | -$358K |
|
405
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $208K | 0.01% |
+2,392
| New | +$208K |
|
406
Phillips 66
PSX
$54B
| $207K | 0.01% |
1,817
+212
| +13% | +$24.2K |
|
407
Intel
INTC
$107B
| $206K | 0.01% |
10,283
-4,943
| -32% | -$99.1K |
|
408
Southern Company
SO
$102B
| $206K | 0.01% |
2,499
-141
| -5% | -$11.6K |
|
409
Hilton Worldwide
HLT
$64.9B
| $204K | 0.01% |
+827
| New | +$204K |
|
410
PMV Pharmaceuticals
PMVP
$74.2M
| $201K | 0.01% |
133,122
| – | – |
|
411
Applied Digital
APLD
$4.19B
| $183K | 0.01% |
+23,992
| New | +$183K |
|
412
Crown Crafts
CRWS
$31.7M
| $183K | 0.01% |
40,000
| – | – |
|
413
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $180K | 0.01% |
10,188
| – | – |
|
414
Wendy's
WEN
$2.02B
| $173K | ﹤0.01% |
10,629
-1,078
| -9% | -$17.6K |
|
415
Blue Owl Capital
OBDC
$7.33B
| $162K | ﹤0.01% |
+10,485
| New | +$162K |
|
416
BlackRock TCP Capital
TCPC
$613M
| $157K | ﹤0.01% |
18,019
| – | – |
|
|
THM
417
International Tower Hill Mines
THM
$291M
| $145K | ﹤0.01% |
318,750
| – | – |
|
418
Marqeta
MQ
$2.86B
| $145K | ﹤0.01% |
38,278
-180
| -0.5% | -$682 |
|
419
TMC The Metals Company
TMC
$2.18B
| $145K | ﹤0.01% |
129,035
| – | – |
|
|
FLIC
420
DELISTED
First of Long Island Corp
FLIC
| $122K | ﹤0.01% |
10,253
+17
| +0.2% | +$202 |
|
421
FIGS
FIGS
$1.15B
| $118K | ﹤0.01% |
19,142
-49
| -0.3% | -$303 |
|
422
Vivani Medical
VANI
$68.1M
| $116K | ﹤0.01% |
99,870
| – | – |
|
423
Ford
F
$46.8B
| $111K | ﹤0.01% |
11,257
-20,869
| -65% | -$207K |
|
424
ZipRecruiter
ZIP
$427M
| $105K | ﹤0.01% |
14,552
-138
| -0.9% | -$999 |
|
|
TRTX
425
TPG RE Finance Trust
TRTX
$735M
| $101K | ﹤0.01% |
11,554
| – | – |
|