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
Cap. Flow
+$75.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$60.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.63M
4
NARI
Inari Medical, Inc. Common Stock
NARI
$6.65M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.45M

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$41.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$10M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.57M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$3.11M

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
XFLT
426
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$100K ﹤0.01%
+15,089
New +$100K
OXLC
427
Oxford Lane Capital
OXLC
$1.78B
$99.8K ﹤0.01%
+19,687
New +$99.8K
ARI
428
Apollo Commercial Real Estate
ARI
$1.46B
$91.7K ﹤0.01%
10,293
-15,575
-60% -$139K
FIP icon
429
FTAI Infrastructure
FIP
$521M
$84.9K ﹤0.01%
11,694
-6
-0.1% -$44
WIT icon
430
Wipro
WIT
$28.7B
$75K ﹤0.01%
21,184
+10,618
+100% +$37.6K
AWP
431
abrdn Global Premier Properties Fund
AWP
$343M
$49.9K ﹤0.01%
+12,788
New +$49.9K
ONL
432
Orion Office REIT
ONL
$166M
$42.5K ﹤0.01%
+11,157
New +$42.5K
FSP
433
Franklin Street Properties
FSP
$172M
$20.2K ﹤0.01%
11,058
– –
SST icon
434
System1
SST
$54.2M
$13.5K ﹤0.01%
15,000
– –
AZN icon
435
AstraZeneca
AZN
$247B
– –
-2,661
Closed -$207K
BHK icon
436
BlackRock Core Bond Trust
BHK
$693M
– –
-163,700
Closed -$1.97M
CDZI icon
437
Cadiz
CDZI
$290M
– –
-70,561
Closed -$214K
CRF
438
Cornerstone Total Return Fund
CRF
$1.2B
– –
-22,777
Closed -$184K
D icon
439
Dominion Energy
D
$50.5B
– –
-3,535
Closed -$204K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
– –
-5,817
Closed -$244K
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-4,227
Closed -$216K
DOW icon
442
Dow Inc
DOW
$17.2B
– –
-3,734
Closed -$204K
FCX icon
443
Freeport-McMoran
FCX
$64.1B
– –
-4,041
Closed -$202K
B
444
Barrick Mining Corporation
B
$46.1B
– –
-25,984
Closed -$517K
GSBD icon
445
Goldman Sachs BDC
GSBD
$1.3B
– –
-61,000
Closed -$867K
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
– –
-10,385
Closed -$618K
KREF
447
KKR Real Estate Finance Trust
KREF
$623M
– –
-23,200
Closed -$292K
LAZR icon
448
Luminar Technologies
LAZR
$110M
– –
-41,931
Closed -$37.7K
LKQ icon
449
LKQ Corp
LKQ
$8.29B
– –
-7,625
Closed -$304K
NG icon
450
NovaGold Resources
NG
$2.71B
– –
-19,161
Closed -$78.6K
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