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
476
$268K 0.01%
300
-164
477
$267K 0.01%
54,291
+283
478
$267K 0.01%
+3,815
479
$265K 0.01%
+2,246
480
$264K 0.01%
+1,086
481
$264K 0.01%
+806
482
$264K 0.01%
+5,255
483
$260K 0.01%
2,312
-611
484
$259K 0.01%
9,214
+7
485
$258K 0.01%
2,465
-241
486
$257K 0.01%
632
-147
487
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+5,826
488
$256K 0.01%
3,768
-105,339
489
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4,547
490
$253K 0.01%
+8,521
491
$253K 0.01%
+2,036
492
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493
$250K 0.01%
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494
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5,328
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495
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496
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497
$244K 0.01%
+2,367
498
$244K 0.01%
5,175
+133
499
$243K 0.01%
+992
500
$243K 0.01%
+4,826
18 19
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