EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
1-Year Return
15.6%
This Quarter Return
+7.97%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$431M
(+11%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
608
New
158
Increased
260
Reduced
105
Closed
23
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$31.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$12.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.2M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$8.9M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$26.2M |
| 2 |
KKR & Co
KKR
|
$20.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$7.16M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.95M |
| 5 |
UPAR Ultra Risk Parity ETF
UPAR
|
$5.2M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 2.72% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Curtiss-Wright
CW
$18.1B
| $204K | ﹤0.01% |
+418
| New | +$204K |
|
552
Ralph Lauren
RL
$18.9B
| $204K | ﹤0.01% |
+741
| New | +$204K |
|
553
JB Hunt Transport Services
JBHT
$13.9B
| $204K | ﹤0.01% |
+1,417
| New | +$204K |
|
554
Cincinnati Financial
CINF
$24B
| $203K | ﹤0.01% |
+1,356
| New | +$203K |
|
555
New York Times
NYT
$9.6B
| $201K | ﹤0.01% |
+3,598
| New | +$201K |
|
556
Tenet Healthcare
THC
$17.3B
| $201K | ﹤0.01% |
+1,144
| New | +$201K |
|
557
Hewlett Packard
HPE
$31B
| $201K | ﹤0.01% |
+9,761
| New | +$201K |
|
558
UiPath
PATH
$6.15B
| $192K | ﹤0.01% |
+15,036
| New | +$192K |
|
|
GTM
559
ZoomInfo Technologies
GTM
$3.26B
| $186K | ﹤0.01% |
+18,343
| New | +$186K |
|
560
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $181K | ﹤0.01% |
10,188
| – | – |
|
561
Blue Owl Capital
OBDC
$7.33B
| $154K | ﹤0.01% |
10,485
| – | – |
|
562
Park Hotels & Resorts
PK
$2.4B
| $149K | ﹤0.01% |
+14,214
| New | +$149K |
|
563
PMV Pharmaceuticals
PMVP
$77.4M
| $141K | ﹤0.01% |
133,122
| – | – |
|
564
ADT
ADT
$7.13B
| $138K | ﹤0.01% |
+16,218
| New | +$138K |
|
565
Vivani Medical
VANI
$76.4M
| $129K | ﹤0.01% |
99,870
| – | – |
|
|
ECC
566
Eagle Point Credit Co
ECC
$954M
| $125K | ﹤0.01% |
16,352
+4,000
| +32% | +$30.6K |
|
567
Amcor
AMCR
$19.1B
| $119K | ﹤0.01% |
+12,895
| New | +$119K |
|
568
Crown Crafts
CRWS
$32.1M
| $118K | ﹤0.01% |
40,000
| – | – |
|
|
ARI
569
Apollo Commercial Real Estate
ARI
$1.53B
| $112K | ﹤0.01% |
11,233
+1,003
| +10% | +$9.96K |
|
570
Ford
F
$46.7B
| $110K | ﹤0.01% |
10,131
+56
| +0.6% | +$608 |
|
571
Newell Brands
NWL
$2.68B
| $104K | ﹤0.01% |
+19,314
| New | +$104K |
|
572
Forrester Research
FORR
$187M
| $99.7K | ﹤0.01% |
+10,074
| New | +$99.7K |
|
573
FIGS
FIGS
$1.12B
| $98.9K | ﹤0.01% |
17,528
-1,273
| -7% | -$7.18K |
|
|
TRTX
574
TPG RE Finance Trust
TRTX
$761M
| $92.6K | ﹤0.01% |
11,634
+80
| +0.7% | +$637 |
|
|
XFLT
575
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $86.3K | ﹤0.01% |
15,089
| – | – |
|