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
CPAY icon
151
Corpay
CPAY
$22.4B
– –
-1,385
Closed -$427K
FLG
152
Flagstar Financial, Inc.
FLG
$5.39B
– –
-66,781
Closed -$645K
NARI
153
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-62,727
Closed -$3.01M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,393
Closed -$628K
F icon
155
Ford
F
$46.7B
– –
-32,643
Closed -$434K
FDS icon
156
Factset
FDS
$14B
– –
-7,695
Closed -$3.5M
FI icon
157
Fiserv
FI
$73.4B
– –
-8,745
Closed -$1.4M
FTNT icon
158
Fortinet
FTNT
$60.4B
– –
-5,121
Closed -$350K
FTV icon
159
Fortive
FTV
$16.2B
– –
-3,363
Closed -$289K
FUN icon
160
Cedar Fair
FUN
$2.53B
– –
-12,000
Closed -$503K
GBDC icon
161
Golub Capital BDC
GBDC
$3.93B
– –
-71,870
Closed -$1.2M
GD icon
162
General Dynamics
GD
$86.8B
– –
-2,189
Closed -$618K
GDX icon
163
VanEck Gold Miners ETF
GDX
$19.9B
– –
-29,087
Closed -$920K
GE icon
164
GE Aerospace
GE
$296B
– –
-3,307
Closed -$463K
GEHC icon
165
GE HealthCare
GEHC
$34.6B
– –
-2,648
Closed -$241K
GGG icon
166
Graco
GGG
$14.2B
– –
-51,284
Closed -$4.79M
GIS icon
167
General Mills
GIS
$27B
– –
-5,835
Closed -$408K
GLD icon
168
SPDR Gold Trust
GLD
$112B
– –
-53,829
Closed -$11.1M
GLDM icon
169
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-6,263,652
Closed -$276M
GLW icon
170
Corning
GLW
$61B
– –
-15,206
Closed -$501K
GM icon
171
General Motors
GM
$55.5B
– –
-8,744
Closed -$397K
GNR icon
172
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-33,274
Closed -$1.93M
B
173
Barrick Mining Corporation
B
$48.5B
– –
-26,785
Closed -$446K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.84T
– –
-31,785
Closed -$4.84M
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-132,130
Closed -$19.9M
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