EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.1M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$8.43M

Top Sells

1
+$25.5M
2
+$17.8M
3
+$6.13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$5.88M
5
UPAR icon
UPAR Ultra Risk Parity ETF
UPAR
+$5.01M

Sector Composition

1 Technology 7.76%
2 Financials 2.72%
3 Communication Services 2.05%
4 Consumer Discretionary 1.93%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.02%
13,432
+41
227
$994K 0.02%
40,445
-403
228
$992K 0.02%
1,352
+174
229
$990K 0.02%
23,342
-1,458
230
$985K 0.02%
18,730
+3,071
231
$984K 0.02%
+31,643
232
$977K 0.02%
3,360
+1,211
233
$976K 0.02%
+7,900
234
$966K 0.02%
+22,349
235
$949K 0.02%
39,859
236
$937K 0.02%
10,043
+3,616
237
$920K 0.02%
25,550
+1,215
238
$920K 0.02%
1,738
+686
239
$915K 0.02%
31,159
-9,241
240
$902K 0.02%
3,093
+883
241
$898K 0.02%
155
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242
$898K 0.02%
12,748
+1,124
243
$889K 0.02%
328,000
244
$889K 0.02%
1,657
+636
245
$875K 0.02%
1,611
+428
246
$864K 0.02%
9,466
+2,999
247
$852K 0.02%
129,035
248
$848K 0.02%
+8,077
249
$835K 0.02%
6,150
+3,973
250
$831K 0.02%
8,350
+6,187
8 9
10
11 12