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
DD icon
451
DuPont de Nemours
DD
$34.4B
– –
-4,218
FIP icon
452
FTAI Infrastructure
FIP
$607M
– –
-11,694
FLIC
453
DELISTED
First of Long Island Corp
FLIC
– –
-10,253
IHI icon
454
iShares US Medical Devices ETF
IHI
$4.29B
– –
-4,878
KMB icon
455
Kimberly-Clark
KMB
$38.7B
– –
-2,062
MDLZ icon
456
Mondelez International
MDLZ
$74.9B
– –
-6,093
MDYG icon
457
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-2,392
MO icon
458
Altria Group
MO
$104B
– –
-8,701
MU icon
459
Micron Technology
MU
$254B
– –
-2,656
ONL
460
Orion Office REIT
ONL
$142M
– –
-11,157
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-4,069
SKM icon
462
SK Telecom
SKM
$8.05B
– –
-11,106
SO icon
463
Southern Company
SO
$103B
– –
-2,499
TCPC icon
464
BlackRock TCP Capital
TCPC
$491M
– –
-18,019
UAL icon
465
United Airlines
UAL
$31.1B
– –
-3,376
URA icon
466
Global X Uranium ETF
URA
$5.99B
– –
-48,558
WIT icon
467
Wipro
WIT
$28B
– –
-21,184
FLG
468
Flagstar Bank National Association
FLG
$4.79B
– –
-66,901
NARI
469
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-192,926
QLTY icon
470
GMO US Quality ETF
QLTY
$2.64B
– –
-10,289
RCL icon
471
Royal Caribbean
RCL
$76.2B
– –
-1,137
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