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
$4.8B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.5M
3
+$16.9M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$13.3M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M

Top Sells

1
+$10.1M
2
+$6.24M
3
+$3.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3M

Sector Composition

1 Technology 8.16%
2 Financials 2.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.96%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
601
UBS Group
UBS
$148B
$201K ﹤0.01%
+4,895
TM icon
602
Toyota
TM
$302B
$200K ﹤0.01%
+1,046
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$196K ﹤0.01%
+10,189
XRAY icon
604
Dentsply Sirona
XRAY
$2.44B
$194K ﹤0.01%
15,116
-1,884
PMVP icon
605
PMV Pharmaceuticals
PMVP
$60.1M
$186K ﹤0.01%
133,122
FPE icon
606
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$186K ﹤0.01%
10,188
MUFG icon
607
Mitsubishi UFJ Financial
MUFG
$214B
$183K ﹤0.01%
+11,502
MBLY icon
608
Mobileye
MBLY
$8.54B
$174K ﹤0.01%
12,330
PK icon
609
Park Hotels & Resorts
PK
$2.28B
$171K ﹤0.01%
15,109
+895
GTM
610
ZoomInfo Technologies
GTM
$2.82B
$171K ﹤0.01%
15,654
-2,689
NMAX
611
Newsmax Inc
NMAX
$1.03B
$168K ﹤0.01%
13,531
+1
VANI icon
612
Vivani Medical
VANI
$92.6M
$141K ﹤0.01%
99,870
ATAI icon
613
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$141K ﹤0.01%
26,600
OBDC icon
614
Blue Owl Capital
OBDC
$6.44B
$138K ﹤0.01%
10,485
SAN icon
615
Banco Santander
SAN
$180B
$133K ﹤0.01%
12,649
+2,575
FIGS icon
616
FIGS
FIGS
$1.91B
$132K ﹤0.01%
19,761
+2,233
ARI
617
Apollo Commercial Real Estate
ARI
$1.41B
$124K ﹤0.01%
11,988
+755
CRWS icon
618
Crown Crafts
CRWS
$31.4M
$120K ﹤0.01%
40,000
ECC
619
Eagle Point Credit Co
ECC
$751M
$108K ﹤0.01%
16,352
ACDC icon
620
ProFrac Holding
ACDC
$801M
$107K ﹤0.01%
+29,002
EXG icon
621
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$107K ﹤0.01%
+11,733
TRTX
622
TPG RE Finance Trust
TRTX
$721M
$104K ﹤0.01%
11,796
+162
MFG icon
623
Mizuho Financial
MFG
$106B
$95.4K ﹤0.01%
+14,237
NWL icon
624
Newell Brands
NWL
$1.77B
$89.8K ﹤0.01%
17,134
-2,180
XFLT
625
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$81K ﹤0.01%
15,089
23 24
25
26 27