EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
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
(-98%)
Cap. Flow
-$3.32B
Cap. Flow
% of AUM
-4,866.95%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
412
New
12
Increased
5
Reduced
67
Closed
308
Top Buys
| 1 |
C3.ai
AI
|
$559K |
| 2 |
Dynavax Technologies
DVAX
|
$305K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$250K |
| 4 |
Braze
BRZE
|
$215K |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$203K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$339M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THM
101
International Tower Hill Mines
THM
$310M
| $18.5K | 0.02% |
37,500
-281,250
| -88% | -$139K |
|
|
FSP
102
Franklin Street Properties
FSP
$173M
| $16.9K | 0.02% |
+11,058
| New | +$16.9K |
|
|
SPEC
103
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $7.5K | 0.01% |
+15,000
| New | +$7.5K |
|
|
CYBN
104
Cybin
CYBN
$151M
| $6.78K | 0.01% |
658
| – | – |
|
105
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-16,319
| Closed | -$521K |
|
106
Crescent Capital BDC
CCAP
$592M
| – | – |
-27,754
| Closed | -$490K |
|
107
Crown Castle
CCI
$42.3B
| – | – |
-8,545
| Closed | -$904K |
|
108
Comcast
CMCSA
$127B
| – | – |
-9,171
| Closed | -$398K |
|
109
CME Group
CME
$97.6B
| – | – |
-24,586
| Closed | -$5.29M |
|
110
Canadian National Railway
CNI
$59.9B
| – | – |
-6,162
| Closed | -$812K |
|
111
ConocoPhillips
COP
$119B
| – | – |
-32,258
| Closed | -$4.11M |
|
112
Cencora
COR
$57.5B
| – | – |
-2,293
| Closed | -$557K |
|
113
Costco
COST
$423B
| – | – |
-1,677
| Closed | -$1.23M |
|
114
Coupang
CPNG
$52.2B
| – | – |
-61,729
| Closed | -$1.1M |
|
115
Salesforce
CRM
$226B
| – | – |
-5,262
| Closed | -$1.59M |
|
116
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,300
| Closed | -$225K |
|
117
CrowdStrike
CRWD
$101B
| – | – |
-1,916
| Closed | -$614K |
|
118
FIGS
FIGS
$1.09B
| – | – |
-19,191
| Closed | -$95.6K |
|
119
Fidelity National Information Services
FIS
$35.8B
| – | – |
-18,245
| Closed | -$1.35M |
|
120
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – |
-17,895
| Closed | -$555K |
|
121
Lennar Class A
LEN
$35.1B
| – | – |
-2,545
| Closed | -$424K |
|
122
Labcorp
LH
$22.8B
| – | – |
-8,804
| Closed | -$1.92M |
|
123
Linde
LIN
$220B
| – | – |
-17,789
| Closed | -$8.26M |
|
124
LKQ Corp
LKQ
$8.19B
| – | – |
-21,071
| Closed | -$1.13M |
|
125
Eli Lilly
LLY
$664B
| – | – |
-7,172
| Closed | -$5.58M |
|