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
251
$826K 0.02%
12,322
+951
252
$823K 0.02%
7,133
+90
253
$823K 0.02%
56,153
254
$822K 0.02%
+4,408
255
$801K 0.02%
5,430
+3,200
256
$800K 0.02%
6,056
+983
257
$791K 0.02%
3,178
+1,508
258
$783K 0.02%
20,432
+272
259
$777K 0.02%
7,965
+768
260
$777K 0.02%
32,762
+10,912
261
$775K 0.02%
+3,931
262
$766K 0.02%
18,118
263
$762K 0.02%
5,669
+1,172
264
$733K 0.02%
7,095
-290
265
$728K 0.02%
10,771
+1,136
266
$717K 0.02%
8,426
+4,098
267
$705K 0.02%
+2,860
268
$705K 0.02%
3,046
-455
269
$695K 0.02%
6,470
+2,632
270
$695K 0.02%
7,580
-2,294
271
$693K 0.02%
1,914
272
$681K 0.02%
1,908
+458
273
$671K 0.02%
+2,322
274
$666K 0.02%
4,220
+2,269
275
$656K 0.02%
6,308
+195
9 10
11
12 13