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

Top Buys

1
+$31.8M
2
+$12.2M
3
+$11.6M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.9M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$7.16M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.95M
5
UPAR icon
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 Change
in Stake 		Capital Flow
SAN icon
576
Banco Santander
SAN
$180B
$83.6K ﹤0.01%
+10,074
OXLC
577
Oxford Lane Capital
OXLC
$1.42B
$82.7K ﹤0.01%
3,937
AWP
578
abrdn Global Premier Properties Fund
AWP
$343M
$60.9K ﹤0.01%
15,369
ZIP icon
579
ZipRecruiter
ZIP
$236M
$59K ﹤0.01%
11,779
-2,527
ATAI icon
580
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$58.3K ﹤0.01%
+26,600
LYG icon
581
Lloyds Banking Group
LYG
$80.6B
$46.7K ﹤0.01%
+10,994
WIT icon
582
Wipro
WIT
$28.8B
$32.9K ﹤0.01%
+10,883
RIG icon
583
Transocean
RIG
$4.66B
$26.9K ﹤0.01%
+10,378
REKR icon
584
Rekor Systems
REKR
$214M
$26.1K ﹤0.01%
22,499
+77
SENS icon
585
Senseonics Holdings Inc
SENS
$317M
$11.9K ﹤0.01%
1,250
+500
ED icon
586
Consolidated Edison
ED
$37.5B
– –
-1,854
EQR icon
587
Equity Residential
EQR
$23.6B
– –
-3,045
FSP
588
Franklin Street Properties
FSP
$94M
– –
-11,058
FTV icon
589
Fortive
FTV
$17.5B
– –
-4,087
KBE icon
590
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-5,070
LEG icon
591
Leggett & Platt
LEG
$1.7B
– –
-12,275
OKE icon
592
Oneok
OKE
$46.8B
– –
-2,253
PDX
593
PIMCO Dynamic Income Strategy Fund
PDX
$882M
– –
-8,995
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,686
PLD icon
595
Prologis
PLD
$124B
– –
-2,323
SCHD icon
596
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-8,637
SST icon
597
System1
SST
$34.3M
– –
-1,505
TDG icon
598
TransDigm Group
TDG
$81.7B
– –
-150
TRU icon
599
TransUnion
TRU
$16.7B
– –
-2,474
USFR icon
600
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-4,003
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