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
426
$329K 0.01%
+6,062
427
$328K 0.01%
+1,661
428
$328K 0.01%
+11,417
429
$326K 0.01%
+1,324
430
$324K 0.01%
2,674
+835
431
$321K 0.01%
+4,519
432
$319K 0.01%
+4,314
433
$318K 0.01%
636
+23
434
$317K 0.01%
+2,589
435
$315K 0.01%
+1,381
436
$313K 0.01%
3,559
+316
437
$313K 0.01%
1,287
+39
438
$311K 0.01%
+1,215
439
$309K 0.01%
3,064
440
$309K 0.01%
10,139
-1,396
441
$308K 0.01%
1,709
-4,821
442
$306K 0.01%
1,573
443
$306K 0.01%
1,450
444
$302K 0.01%
3,177
+1,002
445
$300K 0.01%
1,260
-519
446
$300K 0.01%
+2,629
447
$299K 0.01%
+879
448
$295K 0.01%
+10,020
449
$293K 0.01%
+1,859
450
$287K 0.01%
2,970
-60
16 17
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