EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
CW icon
551
Curtiss-Wright
CW
$20.1B
$204K ﹤0.01%
+418
RL icon
552
Ralph Lauren
RL
$20.2B
$204K ﹤0.01%
+741
JBHT icon
553
JB Hunt Transport Services
JBHT
$15.5B
$204K ﹤0.01%
+1,417
CINF icon
554
Cincinnati Financial
CINF
$25.9B
$203K ﹤0.01%
+1,356
NYT icon
555
New York Times
NYT
$10.4B
$201K ﹤0.01%
+3,598
THC icon
556
Tenet Healthcare
THC
$17B
$201K ﹤0.01%
+1,144
HPE icon
557
Hewlett Packard
HPE
$30.3B
$201K ﹤0.01%
+9,761
PATH icon
558
UiPath
PATH
$7.48B
$192K ﹤0.01%
+15,036
GTM
559
ZoomInfo Technologies
GTM
$3.18B
$186K ﹤0.01%
+18,343
FPE icon
560
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$181K ﹤0.01%
10,188
OBDC icon
561
Blue Owl Capital
OBDC
$6.08B
$154K ﹤0.01%
10,485
PK icon
562
Park Hotels & Resorts
PK
$2.09B
$149K ﹤0.01%
+14,214
PMVP icon
563
PMV Pharmaceuticals
PMVP
$73.4M
$141K ﹤0.01%
133,122
ADT icon
564
ADT
ADT
$6.87B
$138K ﹤0.01%
+16,218
VANI icon
565
Vivani Medical
VANI
$104M
$129K ﹤0.01%
99,870
ECC
566
Eagle Point Credit Co
ECC
$764M
$125K ﹤0.01%
16,352
+4,000
AMCR icon
567
Amcor
AMCR
$19.8B
$119K ﹤0.01%
+12,895
CRWS icon
568
Crown Crafts
CRWS
$29.1M
$118K ﹤0.01%
40,000
ARI
569
Apollo Commercial Real Estate
ARI
$1.37B
$112K ﹤0.01%
11,233
+1,003
F icon
570
Ford
F
$52.9B
$110K ﹤0.01%
10,131
+56
NWL icon
571
Newell Brands
NWL
$1.43B
$104K ﹤0.01%
+19,314
FORR icon
572
Forrester Research
FORR
$145M
$99.7K ﹤0.01%
+10,074
FIGS icon
573
FIGS
FIGS
$1.55B
$98.9K ﹤0.01%
17,528
-1,273
TRTX
574
TPG RE Finance Trust
TRTX
$700M
$92.6K ﹤0.01%
11,634
+80
XFLT
575
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$86.3K ﹤0.01%
15,089