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
EWS icon
426
iShares MSCI Singapore ETF
EWS
$870M
$202K 0.01%
+8,500
USFR icon
427
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$201K 0.01%
+4,003
THM
428
International Tower Hill Mines
THM
$380M
$201K 0.01%
318,750
DFEM icon
429
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$201K 0.01%
+7,600
FPE icon
430
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$179K ﹤0.01%
10,188
MBLY icon
431
Mobileye
MBLY
$10.6B
$177K ﹤0.01%
12,330
-68
OBDC icon
432
Blue Owl Capital
OBDC
$6.61B
$158K ﹤0.01%
10,485
MQ icon
433
Marqeta
MQ
$2.03B
$156K ﹤0.01%
37,774
-504
CRWS icon
434
Crown Crafts
CRWS
$30.4M
$149K ﹤0.01%
40,000
PMVP icon
435
PMV Pharmaceuticals
PMVP
$75.2M
$145K ﹤0.01%
133,122
VANI icon
436
Vivani Medical
VANI
$120M
$105K ﹤0.01%
99,870
F icon
437
Ford
F
$52.5B
$101K ﹤0.01%
10,075
-1,182
ARI
438
Apollo Commercial Real Estate
ARI
$1.39B
$100K ﹤0.01%
10,230
-63
ECC
439
Eagle Point Credit Co
ECC
$763M
$100K ﹤0.01%
+12,352
LEG icon
440
Leggett & Platt
LEG
$1.33B
$97.1K ﹤0.01%
+12,275
TRTX
441
TPG RE Finance Trust
TRTX
$676M
$96.9K ﹤0.01%
11,554
OXLC
442
Oxford Lane Capital
OXLC
$1.46B
$92.9K ﹤0.01%
19,687
XFLT
443
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$90.3K ﹤0.01%
15,089
FIGS icon
444
FIGS
FIGS
$1.26B
$86.3K ﹤0.01%
18,801
-341
ZIP icon
445
ZipRecruiter
ZIP
$390M
$84.3K ﹤0.01%
14,306
-246
AWP
446
abrdn Global Premier Properties Fund
AWP
$330M
$59.6K ﹤0.01%
15,369
+2,581
REKR icon
447
Rekor Systems
REKR
$307M
$19.9K ﹤0.01%
+22,422
FSP
448
Franklin Street Properties
FSP
$131M
$19.7K ﹤0.01%
11,058
SENS icon
449
Senseonics Holdings
SENS
$294M
$9.84K ﹤0.01%
+15,000
SST icon
450
System1
SST
$44.2M
$5.74K ﹤0.01%
1,505
+5
15 16 17
18
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