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
551
$204K ﹤0.01%
+418
552
$204K ﹤0.01%
+741
553
$204K ﹤0.01%
+1,417
554
$203K ﹤0.01%
+1,356
555
$201K ﹤0.01%
+3,598
556
$201K ﹤0.01%
+1,144
557
$201K ﹤0.01%
+9,761
558
$192K ﹤0.01%
+15,036
559
$186K ﹤0.01%
+18,343
560
$181K ﹤0.01%
10,188
561
$154K ﹤0.01%
10,485
562
$149K ﹤0.01%
+14,214
563
$141K ﹤0.01%
133,122
564
$138K ﹤0.01%
+16,218
565
$129K ﹤0.01%
99,870
566
$125K ﹤0.01%
16,352
+4,000
567
$119K ﹤0.01%
+2,579
568
$118K ﹤0.01%
40,000
569
$112K ﹤0.01%
11,233
+1,003
570
$110K ﹤0.01%
10,131
+56
571
$104K ﹤0.01%
+19,314
572
$99.7K ﹤0.01%
+10,074
573
$98.9K ﹤0.01%
17,528
-1,273
574
$92.6K ﹤0.01%
11,634
+80
575
$86.3K ﹤0.01%
15,089
21 22
23
24 25