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
376
$407K 0.01%
5,376
-185
377
$407K 0.01%
4,755
+1,672
378
$404K 0.01%
2,629
+504
379
$402K 0.01%
2,422
+445
380
$400K 0.01%
40,469
381
$396K 0.01%
7,048
+2,974
382
$396K 0.01%
1,810
-111
383
$395K 0.01%
11,856
+4,617
384
$391K 0.01%
+8,745
385
$391K 0.01%
2,611
-1,151
386
$383K 0.01%
1,341
387
$382K 0.01%
+11,083
388
$381K 0.01%
2,187
-159
389
$380K 0.01%
4,910
-1,803
390
$378K 0.01%
+10,962
391
$377K 0.01%
2,924
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392
$377K 0.01%
539
-252
393
$376K 0.01%
+3,391
394
$374K 0.01%
+9,284
395
$373K 0.01%
+1,839
396
$370K 0.01%
3,657
+1,075
397
$365K 0.01%
+1,750
398
$364K 0.01%
32,181
-265
399
$363K 0.01%
+1,929
400
$362K 0.01%
+2,697
14 15
16
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