EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
+5.82%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+6,623%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
404
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$141M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$138M |
Top Sells
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$784K |
| 2 |
ProShares Ultra Gold
UGL
|
$314K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$144K |
| 5 |
Vivani Medical
VANI
|
$64.8K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.47% |
| 3 | Healthcare | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$142B
| $1.03M | 0.03% |
+37,004
| New | +$1.03M |
|
|
MIN
177
MFS Intermediate Income Trust
MIN
$306M
| $1M | 0.03% |
377,000
+347,000
| +1,157% | +$923K |
|
178
Ares Capital
ARCC
$15.7B
| $974K | 0.03% |
46,784
+36,324
| +347% | +$756K |
|
179
Goldman Sachs BDC
GSBD
$1.3B
| $941K | 0.03% |
61,000
+49,300
| +421% | +$761K |
|
180
Intel
INTC
$106B
| $940K | 0.03% |
+21,280
| New | +$940K |
|
181
Coca-Cola
KO
$297B
| $924K | 0.03% |
+14,979
| New | +$924K |
|
182
VanEck Gold Miners ETF
GDX
$19.5B
| $920K | 0.03% |
+29,087
| New | +$920K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $910K | 0.03% |
+8,237
| New | +$910K |
|
184
Crown Castle
CCI
$42.7B
| $904K | 0.03% |
+8,545
| New | +$904K |
|
185
Avantis International Equity ETF
AVDE
$8.66B
| $893K | 0.03% |
14,015
+8,364
| +148% | +$533K |
|
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $891K | 0.03% |
21,773
+5,817
| +36% | +$238K |
|
187
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $886K | 0.03% |
+4,616
| New | +$886K |
|
188
Alamos Gold
AGI
$13.4B
| $875K | 0.03% |
+59,295
| New | +$875K |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $868K | 0.03% |
+27,176
| New | +$868K |
|
190
VeriSign
VRSN
$25.5B
| $862K | 0.03% |
+4,549
| New | +$862K |
|
191
TSMC
TSM
$1.18T
| $817K | 0.02% |
+5,980
| New | +$817K |
|
192
Canadian National Railway
CNI
$60.3B
| $812K | 0.02% |
+6,162
| New | +$812K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.1B
| $791K | 0.02% |
+3,798
| New | +$791K |
|
194
Palo Alto Networks
PANW
$127B
| $790K | 0.02% |
+2,780
| New | +$790K |
|
195
FTAI Aviation
FTAI
$15.4B
| $788K | 0.02% |
11,708
+8
| +0.1% | +$538 |
|
196
Shell
SHEL
$214B
| $778K | 0.02% |
+11,605
| New | +$778K |
|
197
iShares Biotechnology ETF
IBB
$5.69B
| $777K | 0.02% |
+5,663
| New | +$777K |
|
|
ACRE
198
Ares Commercial Real Estate
ACRE
$258M
| $770K | 0.02% |
100,000
+46,000
| +85% | +$354K |
|
199
Verisk Analytics
VRSK
$37B
| $761K | 0.02% |
+3,228
| New | +$761K |
|
200
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $741K | 0.02% |
18,118
+10,777
| +147% | +$441K |
|