EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$3.32B
$965K 0.03%
24,462
+10,781
REXR icon
202
Rexford Industrial Realty
REXR
$9.62B
$963K 0.03%
24,335
+161
VBR icon
203
Vanguard Small-Cap Value ETF
VBR
$30.9B
$950K 0.02%
5,097
+324
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$11.8B
$949K 0.02%
6,200
+700
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$918K 0.02%
8,783
TSLX icon
206
Sixth Street Specialty
TSLX
$2.13B
$892K 0.02%
39,859
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$890K 0.02%
26,985
+1,705
AVDE icon
208
Avantis International Equity ETF
AVDE
$9.65B
$887K 0.02%
13,391
+209
MIN
209
MFS Intermediate Income Trust
MIN
$295M
$882K 0.02%
328,000
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$873K 0.02%
12,129
+2,000
REAL icon
211
The RealReal
REAL
$1.4B
$872K 0.02%
161,786
+137,772
AI icon
212
C3.ai
AI
$2.35B
$860K 0.02%
40,848
+179
SHEL icon
213
Shell
SHEL
$215B
$852K 0.02%
11,624
+15
GBDC icon
214
Golub Capital BDC
GBDC
$3.7B
$850K 0.02%
56,153
WMB icon
215
Williams Companies
WMB
$70.4B
$832K 0.02%
13,917
+152
FTNT icon
216
Fortinet
FTNT
$64.5B
$816K 0.02%
8,474
+2,059
MCK icon
217
McKesson
MCK
$103B
$793K 0.02%
1,178
+223
XLU icon
218
Utilities Select Sector SPDR Fund
XLU
$22B
$771K 0.02%
9,773
+6,689
DVAX icon
219
Dynavax Technologies
DVAX
$1.22B
$769K 0.02%
59,295
+901
PAYC icon
220
Paycom
PAYC
$10.4B
$765K 0.02%
3,501
-21
IBM icon
221
IBM
IBM
$290B
$758K 0.02%
3,047
+65
GE icon
222
GE Aerospace
GE
$328B
$749K 0.02%
3,737
+403
DFUV icon
223
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$747K 0.02%
18,118
NEM icon
224
Newmont
NEM
$89.8B
$744K 0.02%
15,414
+135
VEEV icon
225
Veeva Systems
VEEV
$46.7B
$734K 0.02%
3,170
+817
7 8
9
10 11