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
$159B
$83.6K ﹤0.01%
+10,074
OXLC
577
Oxford Lane Capital
OXLC
$1.45B
$82.7K ﹤0.01%
3,937
AWP
578
abrdn Global Premier Properties Fund
AWP
$334M
$60.9K ﹤0.01%
15,369
ZIP icon
579
ZipRecruiter
ZIP
$395M
$59K ﹤0.01%
11,779
-2,527
ATAI icon
580
Atai Beckley NV
ATAI
$1.45B
$58.3K ﹤0.01%
+26,600
LYG icon
581
Lloyds Banking Group
LYG
$71B
$46.7K ﹤0.01%
+10,994
WIT icon
582
Wipro
WIT
$27.8B
$32.9K ﹤0.01%
+10,883
RIG icon
583
Transocean
RIG
$4.42B
$26.9K ﹤0.01%
+10,378
REKR icon
584
Rekor Systems
REKR
$258M
$26.1K ﹤0.01%
22,499
+77
SENS icon
585
Senseonics Holdings
SENS
$256M
$11.9K ﹤0.01%
1,250
+500
APLD icon
586
Applied Digital
APLD
$6.61B
– –
-36,200
ARES icon
587
Ares Management
ARES
$32.3B
– –
-1,543
BN icon
588
Brookfield
BN
$98.2B
– –
-6,372
CAVA icon
589
CAVA Group
CAVA
$5.48B
– –
-2,418
CHRW icon
590
C.H. Robinson
CHRW
$18.1B
– –
-2,726
ED icon
591
Consolidated Edison
ED
$36.4B
– –
-1,854
EQR icon
592
Equity Residential
EQR
$22.6B
– –
-3,045
FSP
593
Franklin Street Properties
FSP
$109M
– –
-11,058
FTV icon
594
Fortive
FTV
$16.5B
– –
-4,087
GIS icon
595
General Mills
GIS
$25.2B
– –
-4,679
KBE icon
596
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-5,070
LEG icon
597
Leggett & Platt
LEG
$1.23B
– –
-12,275
OKE icon
598
Oneok
OKE
$44.4B
– –
-2,253
PDX
599
PIMCO Dynamic Income Strategy Fund
PDX
$971M
– –
-8,995
PFF icon
600
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-6,686
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