EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
GTM
651
ZoomInfo Technologies
GTM
$1.9B
$104K ﹤0.01%
10,264
-5,390
NMR icon
652
Nomura Holdings
NMR
$23.9B
$89K ﹤0.01%
10,607
+251
LSF icon
653
Laird Superfood
LSF
$28M
$85.9K ﹤0.01%
38,683
XFLT
654
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$84.3K ﹤0.01%
17,568
+2,479
MPT
655
Medical Properties Trust
MPT
$3.34B
$72.8K ﹤0.01%
14,280
+1,046
GRAB icon
656
Grab
GRAB
$16.7B
$63K ﹤0.01%
+12,622
AWP
657
abrdn Global Premier Properties Fund
AWP
$370M
$62.1K ﹤0.01%
5,338
+215
NWL icon
658
Newell Brands
NWL
$1.83B
$58.5K ﹤0.01%
15,715
-1,419
WIT icon
659
Wipro
WIT
$23B
$45.8K ﹤0.01%
+16,144
RIG icon
660
Transocean
RIG
$6.73B
$41.9K ﹤0.01%
+10,144
ZIP icon
661
ZipRecruiter
ZIP
$148M
$39.7K ﹤0.01%
+10,192
IRWD icon
662
Ironwood Pharmaceuticals
IRWD
$592M
$38K ﹤0.01%
11,287
+452
REKR icon
663
Rekor Systems
REKR
$116M
$30.9K ﹤0.01%
22,422
+1
ONL
664
Orion Office REIT
ONL
$139M
$30K ﹤0.01%
+13,159
AGL icon
665
Agilon Health
AGL
$235M
$7.68K ﹤0.01%
+11,157
CTAS icon
666
Cintas
CTAS
$80.6B
– –
-1,548
NWSA icon
667
News Corp Class A
NWSA
$13.2B
– –
-8,994
OHI icon
668
Omega Healthcare
OHI
$14B
– –
-5,881
OVV icon
669
Ovintiv
OVV
$14.7B
– –
-5,129
OZK icon
670
Bank OZK
OZK
$5.2B
– –
-4,910
PDI icon
671
PIMCO Dynamic Income Fund
PDI
$7.49B
– –
-10,233
PFF icon
672
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-44,233
PINS icon
673
Pinterest
PINS
$12.7B
– –
-7,971
PSA icon
674
Public Storage
PSA
$53.7B
– –
-1,051
AI icon
675
C3.ai
AI
$1.28B
– –
-39,319
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