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
26
$48.2M 1.13%
246,849
+4,525
27
$44.5M 1.04%
705,390
+22,032
28
$42.6M 1%
488,414
-11,342
29
$34.8M 0.82%
2,481,902
-370,944
30
$34.6M 0.81%
168,449
+648
31
$33.1M 0.78%
187,892
+4,759
32
$30.5M 0.72%
139,033
+5,185
33
$26.4M 0.62%
94,005
-2,848
34
$22.1M 0.52%
215,032
+6,902
35
$20.2M 0.47%
36,006
+1,275
36
$19.7M 0.46%
111,014
+6,245
37
$17.6M 0.41%
199,392
-49,947
38
$16.6M 0.39%
54,561
+1,635
39
$16.3M 0.38%
265,333
-17,191
40
$14.9M 0.35%
249,576
-20,498
41
$14.9M 0.35%
20,140
+2,457
42
$13M 0.3%
118,307
+2,841
43
$12.9M 0.3%
206,701
-1,003
44
$12.8M 0.3%
23,156
+942
45
$11.6M 0.27%
53,149
-992
46
$11.5M 0.27%
74,996
+1,632
47
$11.3M 0.27%
23,298
+3,285
48
$11.1M 0.26%
22,225
-602
49
$9.96M 0.23%
2,684
-95
50
$9.71M 0.23%
33,502
+4,925
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