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
76
$5.31M 0.12%
28,632
+4,758
77
$5.15M 0.12%
94,974
+11,319
78
$5.09M 0.12%
14,837
-919
79
$4.92M 0.12%
14,482
+2,749
80
$4.91M 0.12%
54,007
-901
81
$4.81M 0.11%
6,797
+172
82
$4.77M 0.11%
10,867
83
$4.67M 0.11%
76,292
+42,557
84
$4.62M 0.11%
14,541
+4,269
85
$4.49M 0.11%
318,111
+17,208
86
$4.42M 0.1%
21,510
+2,510
87
$4.42M 0.1%
40,983
+3,632
88
$4.26M 0.1%
23,444
+307
89
$4.09M 0.1%
95,519
+6,652
90
$3.97M 0.09%
40,111
-1,014
91
$3.88M 0.09%
99,050
+237
92
$3.86M 0.09%
156,300
+8,093
93
$3.79M 0.09%
142,860
+6,073
94
$3.64M 0.09%
42,306
-1,518
95
$3.6M 0.08%
9,296
+1,083
96
$3.59M 0.08%
22,541
+947
97
$3.5M 0.08%
171,360
98
$3.46M 0.08%
66,385
+2,453
99
$3.45M 0.08%
12,294
-236
100
$3.35M 0.08%
70,727
+3,154
2 3
4
5 6