EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.6M
3
+$16.7M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$15.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.9M

Top Sells

1
+$21.4M
2
+$6.61M
3
+$5.79M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Sector Composition

1 Technology 8.02%
2 Communication Services 2.69%
3 Financials 2.68%
4 Consumer Discretionary 1.93%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
626
Roku
ROKU
$18.9B
$202K ﹤0.01%
1,865
-321
DOV icon
627
Dover
DOV
$28.4B
$200K ﹤0.01%
+1,026
VPU icon
628
Vanguard Utilities ETF
VPU
$8.46B
$200K ﹤0.01%
1,081
SMMT icon
629
Summit Therapeutics
SMMT
$11.4B
$193K ﹤0.01%
11,052
-2,339
MQ icon
630
Marqeta
MQ
$1.77B
$186K ﹤0.01%
39,163
-720
FPE icon
631
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$186K ﹤0.01%
10,188
WEN icon
632
Wendy's
WEN
$1.41B
$185K ﹤0.01%
22,174
-7,481
UNG icon
633
United States Natural Gas Fund
UNG
$514M
$173K ﹤0.01%
+14,100
SAN icon
634
Banco Santander
SAN
$179B
$170K ﹤0.01%
14,489
+1,840
PMVP icon
635
PMV Pharmaceuticals
PMVP
$67.2M
$166K ﹤0.01%
133,122
SANA icon
636
Sana Biotechnology
SANA
$868M
$157K ﹤0.01%
+38,569
USAR
637
USA Rare Earth Inc
USAR
$6.91B
$141K ﹤0.01%
+11,829
VTRS icon
638
Viatris
VTRS
$18.3B
$134K ﹤0.01%
+10,742
VANI icon
639
Vivani Medical
VANI
$110M
$123K ﹤0.01%
99,870
ARI
640
Apollo Commercial Real Estate
ARI
$1.46B
$119K ﹤0.01%
12,028
+40
MFG icon
641
Mizuho Financial
MFG
$113B
$119K ﹤0.01%
16,280
+2,043
VLY icon
642
Valley National Bancorp
VLY
$7.6B
$118K ﹤0.01%
+10,030
ECC
643
Eagle Point Credit Company
ECC
$543M
$114K ﹤0.01%
19,792
+3,440
CRWS icon
644
Crown Crafts
CRWS
$30.1M
$114K ﹤0.01%
40,000
ACDC icon
645
ProFrac Holding
ACDC
$1.33B
$113K ﹤0.01%
29,064
+62
PK icon
646
Park Hotels & Resorts
PK
$2.64B
$113K ﹤0.01%
10,517
-4,592
EXG icon
647
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$112K ﹤0.01%
11,733
ATAI icon
648
AtaiBeckley Inc
ATAI
$1.81B
$109K ﹤0.01%
26,600
AMCR icon
649
Amcor
AMCR
$17.7B
$109K ﹤0.01%
+2,608
LYG icon
650
Lloyds Banking Group
LYG
$78.6B
$108K ﹤0.01%
20,372
+6,498
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