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
576
$83.6K ﹤0.01%
+10,074
577
$82.7K ﹤0.01%
3,937
578
$60.9K ﹤0.01%
5,123
579
$59K ﹤0.01%
11,779
-2,527
580
$58.3K ﹤0.01%
+26,600
581
$46.7K ﹤0.01%
+10,994
582
$32.9K ﹤0.01%
+10,883
583
$26.9K ﹤0.01%
+10,378
584
$26.1K ﹤0.01%
22,499
+77
585
$11.9K ﹤0.01%
1,250
+500
586
– –
-5,070
587
– –
-4,679
588
– –
-12,275
589
– –
-2,253
590
– –
-8,995
591
– –
-6,686
592
– –
-2,323
593
– –
-8,637
594
– –
-1,505
595
– –
-150
596
– –
-2,474
597
– –
-4,003
598
– –
-2,262
599
– –
-12,235
600
– –
-36,200
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