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
NMR icon
626
Nomura Holdings
NMR
$27.3B
$75.3K ﹤0.01%
+10,356
MPW icon
627
Medical Properties Trust
MPW
$3.13B
$68K ﹤0.01%
+13,234
LYG icon
628
Lloyds Banking Group
LYG
$80.6B
$63K ﹤0.01%
13,874
+2,880
AWP
629
abrdn Global Premier Properties Fund
AWP
$343M
$61K ﹤0.01%
15,369
REKR icon
630
Rekor Systems
REKR
$214M
$35.2K ﹤0.01%
22,421
-78
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$732M
$14.2K ﹤0.01%
+10,835
SENS icon
632
Senseonics Holdings Inc
SENS
$317M
$10.9K ﹤0.01%
1,250
EOG icon
633
EOG Resources
EOG
$57.1B
– –
-2,023
MKTX icon
634
MarketAxess Holdings
MKTX
$6.55B
– –
-1,222
MNST icon
635
Monster Beverage
MNST
$76.4B
– –
-7,490
NTRA icon
636
Natera
NTRA
$32.2B
– –
-1,676
NYT icon
637
New York Times
NYT
$11.6B
– –
-3,598
OXLC
638
Oxford Lane Capital
OXLC
$1.42B
– –
-3,937
PATH icon
639
UiPath
PATH
$7.67B
– –
-15,036
PCK
640
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-77,740
RCL icon
641
Royal Caribbean
RCL
$75.3B
– –
-739
RGLD icon
642
Royal Gold
RGLD
$22.4B
– –
-1,539
RIG icon
643
Transocean
RIG
$4.66B
– –
-10,378
SPMO icon
644
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
– –
-2,312
TEAM icon
645
Atlassian
TEAM
$31.2B
– –
-1,839
VOE icon
646
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-1,380
VXX icon
647
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
– –
0
WIT icon
648
Wipro
WIT
$28.8B
– –
-10,883
ZIP icon
649
ZipRecruiter
ZIP
$236M
– –
-11,779
ETH
650
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
– –
-32,762
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