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
$3.59B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$8.05M
3
+$6.4M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.49M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$4.43M

Top Sells

1
+$44M
2
+$10.9M
3
+$6.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.19M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K ﹤0.01%
+3,018
427
$99.8K ﹤0.01%
+3,937
428
$91.7K ﹤0.01%
10,293
-15,575
429
$84.9K ﹤0.01%
11,694
-6
430
$75K ﹤0.01%
21,184
+52
431
$49.9K ﹤0.01%
+4,263
432
$42.5K ﹤0.01%
+11,157
433
$20.2K ﹤0.01%
11,058
434
$13.5K ﹤0.01%
1,500
435
– –
-19,161
436
– –
-933
437
– –
-2,131
438
– –
-12,669
439
– –
-11,936
440
– –
-1,158
441
– –
-2,661
442
– –
-163,700
443
– –
-70,561
444
– –
-23,233
445
– –
-3,535
446
– –
-5,817
447
– –
-4,227
448
– –
-3,734
449
– –
-4,041
450
– –
-25,984
15 16 17
18
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