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
501
$242K 0.01%
5,960
502
$242K 0.01%
+2,023
503
$241K 0.01%
2,180
+228
504
$240K 0.01%
618
-163
505
$240K 0.01%
+2,114
506
$238K 0.01%
+5,543
507
$238K 0.01%
+299
508
$238K 0.01%
+15,181
509
$237K 0.01%
+2,280
510
$234K 0.01%
+438
511
$234K 0.01%
+14,808
512
$233K 0.01%
+11,454
513
$233K 0.01%
2,005
514
$232K 0.01%
+967
515
$232K 0.01%
+739
516
$231K 0.01%
+4,448
517
$231K 0.01%
+2,867
518
$228K 0.01%
1,380
-674
519
$228K 0.01%
+5,209
520
$227K 0.01%
1,339
+99
521
$227K 0.01%
+2,994
522
$226K 0.01%
7,600
523
$226K 0.01%
+1,858
524
$225K 0.01%
+550
525
$224K 0.01%
38,407
+633
19 20
21
22 23