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
326
$535K 0.01%
1,620
+475
327
$531K 0.01%
2,624
+780
328
$530K 0.01%
+5,353
329
$528K 0.01%
202
+72
330
$528K 0.01%
1,845
331
$528K 0.01%
59,160
+5,800
332
$520K 0.01%
3,334
+1,336
333
$519K 0.01%
648
+76
334
$519K 0.01%
2,230
+469
335
$510K 0.01%
+8,037
336
$508K 0.01%
6,342
-1,310
337
$507K 0.01%
2,774
-77
338
$503K 0.01%
3,974
339
$503K 0.01%
+7,479
340
$497K 0.01%
11,459
+5,791
341
$493K 0.01%
2,250
342
$491K 0.01%
2,507
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343
$488K 0.01%
6,078
+2,002
344
$487K 0.01%
1,740
345
$484K 0.01%
7,017
-78
346
$472K 0.01%
4,346
347
$471K 0.01%
3,559
+1,839
348
$469K 0.01%
+7,490
349
$464K 0.01%
36,800
350
$464K 0.01%
+2,752
12 13
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