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
276
$655K 0.02%
12,687
+6,207
277
$653K 0.02%
6,187
-189
278
$650K 0.02%
21,482
+123
279
$650K 0.02%
12,041
280
$647K 0.02%
25,557
281
$646K 0.02%
+4,857
282
$640K 0.02%
+16,138
283
$638K 0.02%
5,013
284
$637K 0.01%
3,069
+788
285
$637K 0.01%
5,538
-187
286
$635K 0.01%
3,463
+728
287
$634K 0.01%
8,136
+1,479
288
$628K 0.01%
5,927
+2,105
289
$620K 0.01%
9,230
290
$620K 0.01%
2,317
+921
291
$620K 0.01%
25,560
-472
292
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12,563
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293
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2,055
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294
$613K 0.01%
7,864
-1,251
295
$613K 0.01%
59,105
+1,500
296
$609K 0.01%
+6,016
297
$608K 0.01%
4,571
-152,402
298
$608K 0.01%
2,788
+796
299
$605K 0.01%
1,928
+393
300
$604K 0.01%
+6,921
10 11
12
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