EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
401
Invesco Preferred ETF
PGX
$3.91B
$223K 0.01%
19,848
AMTM
402
Amentum Holdings
AMTM
$5.29B
$223K 0.01%
12,235
+164
BN icon
403
Brookfield
BN
$104B
$223K 0.01%
+4,248
TMC icon
404
TMC The Metals Company
TMC
$2.89B
$222K 0.01%
129,035
PDX
405
PIMCO Dynamic Income Strategy Fund
PDX
$994M
$222K 0.01%
8,995
+213
EQR icon
406
Equity Residential
EQR
$22.5B
$220K 0.01%
3,045
-12
USFD icon
407
US Foods
USFD
$16.6B
$220K 0.01%
+3,361
OZK icon
408
Bank OZK
OZK
$5.11B
$219K 0.01%
+5,042
THG icon
409
Hanover Insurance
THG
$6.08B
$216K 0.01%
+1,240
FCX icon
410
Freeport-McMoran
FCX
$59.2B
$215K 0.01%
+5,668
NVS icon
411
Novartis
NVS
$235B
$212K 0.01%
+1,839
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$211K 0.01%
2,163
AEP icon
413
American Electric Power
AEP
$65.2B
$209K 0.01%
+1,913
CAVA icon
414
CAVA Group
CAVA
$6.43B
$209K 0.01%
2,418
-2,643
ALSN icon
415
Allison Transmission
ALSN
$6.81B
$208K 0.01%
2,175
+61
TDG icon
416
TransDigm Group
TDG
$74.9B
$207K 0.01%
+150
USB icon
417
US Bancorp
USB
$73.7B
$207K 0.01%
4,835
-263
ABNB icon
418
Airbnb
ABNB
$77.3B
$205K 0.01%
+1,720
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
$205K 0.01%
6,686
+56
DSI icon
420
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$205K 0.01%
2,005
TRU icon
421
TransUnion
TRU
$15.7B
$205K 0.01%
+2,474
ED icon
422
Consolidated Edison
ED
$35.4B
$205K 0.01%
+1,854
CMG icon
423
Chipotle Mexican Grill
CMG
$43.5B
$205K 0.01%
4,074
+374
APLD icon
424
Applied Digital
APLD
$9.62B
$203K 0.01%
36,200
+12,208
WEN icon
425
Wendy's
WEN
$1.62B
$203K 0.01%
13,882
+3,253
15 16
17
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