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 | |
|---|---|---|---|---|---|---|
576
Banco Santander
SAN
$149B
| $83.6K | ﹤0.01% |
+10,074
| New | +$83.6K |
|
|
OXLC
577
Oxford Lane Capital
OXLC
$1.71B
| $82.7K | ﹤0.01% |
19,687
| – | – |
|
|
AWP
578
abrdn Global Premier Properties Fund
AWP
$350M
| $60.9K | ﹤0.01% |
15,369
| – | – |
|
579
ZipRecruiter
ZIP
$427M
| $59K | ﹤0.01% |
11,779
-2,527
| -18% | -$12.7K |
|
580
ATAI Life Sciences
ATAI
$973M
| $58.3K | ﹤0.01% |
+26,600
| New | +$58.3K |
|
581
Lloyds Banking Group
LYG
$66.7B
| $46.7K | ﹤0.01% |
+10,994
| New | +$46.7K |
|
582
Wipro
WIT
$29.1B
| $32.9K | ﹤0.01% |
+10,883
| New | +$32.9K |
|
583
Transocean
RIG
$3.05B
| $26.9K | ﹤0.01% |
+10,378
| New | +$26.9K |
|
584
Rekor Systems
REKR
$152M
| $26.1K | ﹤0.01% |
22,499
+77
| +0.3% | +$89 |
|
585
Senseonics Holdings
SENS
$369M
| $11.9K | ﹤0.01% |
25,000
+10,000
| +67% | +$4.76K |
|
586
CAVA Group
CAVA
$7.41B
| – | – |
-2,418
| Closed | -$209K |
|
587
C.H. Robinson
CHRW
$15.4B
| – | – |
-2,726
| Closed | -$281K |
|
588
Consolidated Edison
ED
$35.1B
| – | – |
-1,854
| Closed | -$205K |
|
589
Equity Residential
EQR
$25.5B
| – | – |
-3,045
| Closed | -$220K |
|
590
Applied Digital
APLD
$4.54B
| – | – |
-36,200
| Closed | -$203K |
|
591
Ares Management
ARES
$40.5B
| – | – |
-1,543
| Closed | -$226K |
|
592
Brookfield
BN
$103B
| – | – |
-4,248
| Closed | -$223K |
|
|
FSP
593
Franklin Street Properties
FSP
$175M
| – | – |
-11,058
| Closed | -$19.7K |
|
594
Fortive
FTV
$16.8B
| – | – |
-3,080
| Closed | -$225K |
|
595
General Mills
GIS
$27.1B
| – | – |
-4,679
| Closed | -$280K |
|
596
SPDR S&P Bank ETF
KBE
$1.56B
| – | – |
-5,070
| Closed | -$269K |
|
597
Leggett & Platt
LEG
$1.33B
| – | – |
-12,275
| Closed | -$97.1K |
|
598
Oneok
OKE
$46.2B
| – | – |
-2,253
| Closed | -$224K |
|
|
PDX
599
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| – | – |
-8,995
| Closed | -$222K |
|
600
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
-6,686
| Closed | -$205K |
|