EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Return 15.6%
This Quarter Return
+1.67%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$68.2M
AUM Growth
-$3.29B
Cap. Flow
-$3.32B
Cap. Flow %
-4,866.95%
Top 10 Hldgs %
48.32%
Holding
412
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

1
AI icon
C3.ai
AI
$559K
2
DVAX icon
Dynavax Technologies
DVAX
$305K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$250K
4
BRZE icon
Braze
BRZE
$215K
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$203K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$339M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$8.69B
$352K 0.41%
5,651
-8,364
-60% -$521K
UGL icon
52
ProShares Ultra Gold
UGL
$603M
$335K 0.39%
17,396
– –
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
$328K 0.39%
2,570
-18,597
-88% -$2.37M
DVAX icon
54
Dynavax Technologies
DVAX
$1.19B
$305K 0.36%
+27,125
New +$305K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$301K 0.36%
4,997
-5,078
-50% -$306K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.2B
$298K 0.35%
3,219
-1,128
-26% -$104K
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.43B
$294K 0.35%
23,500
-178,685
-88% -$2.24M
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$288K 0.34%
7,341
-10,777
-59% -$423K
PEY icon
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$277K 0.33%
14,115
-310,950
-96% -$6.11M
FIX icon
60
Comfort Systems
FIX
$24.9B
$274K 0.32%
900
+1
+0.1% +$304
VT icon
61
Vanguard Total World Stock ETF
VT
$51.5B
$270K 0.32%
2,400
-479,030
-100% -$54M
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$268K 0.32%
21,312
-129,792
-86% -$1.63M
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$5.64B
$265K 0.31%
11,936
– –
BXMT icon
64
Blackstone Mortgage Trust
BXMT
$3.38B
$265K 0.31%
14,700
-87,622
-86% -$1.58M
BIT icon
65
BlackRock Multi-Sector Income Trust
BIT
$582M
$258K 0.3%
17,700
-61,643
-78% -$899K
DLY
66
DoubleLine Yield Opportunities Fund
DLY
$751M
$252K 0.3%
16,000
-76,685
-83% -$1.21M
PYLD icon
67
PIMCO Multi Sector Bond Active ETF
PYLD
$7.13B
$250K 0.29%
+9,750
New +$250K
URA icon
68
Global X Uranium ETF
URA
$4.17B
$243K 0.29%
8,400
-11,183
-57% -$324K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$241K 0.28%
5,817
-15,956
-73% -$661K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$9.28B
$238K 0.28%
1,800
-900
-33% -$119K
PHYS icon
71
Sprott Physical Gold
PHYS
$12.6B
$235K 0.28%
13,000
– –
FOX icon
72
Fox Class B
FOX
$24.6B
$230K 0.27%
7,197
+70
+1% +$2.24K
CDZI icon
73
Cadiz
CDZI
$290M
$226K 0.27%
73,200
+30,235
+70% +$93.4K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$226K 0.27%
3,885
-230,129
-98% -$13.4M
QQQ icon
75
Invesco QQQ Trust
QQQ
$364B
$220K 0.26%
459
-17,059
-97% -$8.19M
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