EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
$26.8B
$75.3K ﹤0.01%
+10,356
MPT
627
Medical Properties Trust
MPT
$3.22B
$68K ﹤0.01%
+13,234
LYG icon
628
Lloyds Banking Group
LYG
$87B
$63K ﹤0.01%
13,874
+2,880
AWP
629
abrdn Global Premier Properties Fund
AWP
$352M
$61K ﹤0.01%
15,369
REKR icon
630
Rekor Systems
REKR
$128M
$35.2K ﹤0.01%
22,421
-78
IRWD icon
631
Ironwood Pharmaceuticals
IRWD
$742M
$14.2K ﹤0.01%
+10,835
SENS icon
632
Senseonics Holdings Inc
SENS
$304M
$10.9K ﹤0.01%
1,250
ETH
633
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
– –
-32,762
ZIP icon
634
ZipRecruiter
ZIP
$177M
– –
-11,779
VXX icon
635
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$200M
– –
0
VOE icon
636
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-1,380
TEAM icon
637
Atlassian
TEAM
$24.9B
– –
-1,839
SPMO icon
638
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-2,312
RIG icon
639
Transocean
RIG
$5.94B
– –
-10,378
RGLD icon
640
Royal Gold
RGLD
$22.4B
– –
-1,539
RCL icon
641
Royal Caribbean
RCL
$94.1B
– –
-739
PCK
642
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-77,740
PATH icon
643
UiPath
PATH
$6.89B
– –
-15,036
OXLC
644
Oxford Lane Capital
OXLC
$1.08B
– –
-3,937
NYT icon
645
New York Times
NYT
$11.1B
– –
-3,598
NTRA icon
646
Natera
NTRA
$28.3B
– –
-1,676
MNST icon
647
Monster Beverage
MNST
$80.6B
– –
-7,490
MFIC icon
648
MidCap Financial Investment
MFIC
$1.06B
– –
-36,800
KVUE icon
649
Kenvue
KVUE
$34.7B
– –
-15,993
KMX icon
650
CarMax
KMX
$6.69B
– –
-7,479
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