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
526
$224K 0.01%
+2,377
527
$222K 0.01%
12,330
528
$221K 0.01%
+6,615
529
$221K 0.01%
+3,250
530
$221K 0.01%
19,848
531
$221K 0.01%
8,500
532
$220K 0.01%
+3,659
533
$220K 0.01%
+1,691
534
$218K 0.01%
+1,205
535
$218K 0.01%
+717
536
$216K 0.01%
+526
537
$215K 0.01%
+7,734
538
$214K 0.01%
+610
539
$212K 0.01%
+2,713
540
$210K ﹤0.01%
+894
541
$209K ﹤0.01%
+2,030
542
$208K ﹤0.01%
+2,392
543
$207K ﹤0.01%
+250
544
$207K ﹤0.01%
2,780
-1,098
545
$206K ﹤0.01%
+2,998
546
$206K ﹤0.01%
+1,532
547
$205K ﹤0.01%
+4,841
548
$205K ﹤0.01%
+585
549
$205K ﹤0.01%
+13,530
550
$205K ﹤0.01%
+687
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