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
351
$463K 0.01%
2,077
+642
352
$461K 0.01%
+29,228
353
$456K 0.01%
+1,554
354
$455K 0.01%
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355
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+7,578
356
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19,852
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357
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358
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359
$444K 0.01%
6,134
+228
360
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361
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90,920
-70,866
362
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24,017
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363
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364
$434K 0.01%
5,825
+591
365
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803
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366
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369
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77,740
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370
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11,707
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371
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5,230
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372
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8,038
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373
$409K 0.01%
2,123
374
$409K 0.01%
5,498
+1,562
375
$408K 0.01%
916
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13 14
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