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
51
$8.91M 0.21%
32,309
+8,006
52
$8.27M 0.19%
23,290
+1,499
53
$8.24M 0.19%
66,698
-1,181
54
$7.78M 0.18%
87,398
+8,625
55
$7.39M 0.17%
31,068
-40
56
$7.14M 0.17%
15,226
-12
57
$6.75M 0.16%
8,656
+998
58
$6.4M 0.15%
28,594
+2,336
59
$6.2M 0.15%
38,936
+1,804
60
$6.19M 0.15%
46,260
+5,340
61
$6.08M 0.14%
22,059
-436
62
$6.06M 0.14%
45,875
+589
63
$5.98M 0.14%
26,940
-382
64
$5.81M 0.14%
79,382
-2,221
65
$5.78M 0.14%
134,056
+120,103
66
$5.76M 0.14%
40,228
+1,134
67
$5.71M 0.13%
18,316
+158
68
$5.69M 0.13%
9,861
-256
69
$5.68M 0.13%
82,173
+24,780
70
$5.65M 0.13%
86,334
+106
71
$5.57M 0.13%
7,074
+399
72
$5.54M 0.13%
25,683
+759
73
$5.42M 0.13%
165,184
+36,640
74
$5.38M 0.13%
58,531
-21,951
75
$5.33M 0.13%
42,801
+648
1 2
3
4 5