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
101
$3.24M 0.08%
3,276
+1,206
102
$3.23M 0.08%
25,490
103
$3.17M 0.07%
21,075
104
$3.14M 0.07%
34,987
+678
105
$3.13M 0.07%
9,818
+260
106
$3.05M 0.07%
22,433
+3,058
107
$3.04M 0.07%
11,734
+26
108
$2.92M 0.07%
4
109
$2.85M 0.07%
29,121
+5,401
110
$2.83M 0.07%
23,802
+948
111
$2.83M 0.07%
2,408
-159
112
$2.81M 0.07%
249,824
+9,450
113
$2.8M 0.07%
255,089
+8,000
114
$2.79M 0.07%
6,246
-68
115
$2.78M 0.07%
4,194
116
$2.78M 0.07%
+10,182
117
$2.71M 0.06%
75,496
+48,511
118
$2.63M 0.06%
19,501
119
$2.63M 0.06%
143,944
+1,661
120
$2.58M 0.06%
14,954
-182
121
$2.56M 0.06%
4,864
+316
122
$2.54M 0.06%
57,707
-593
123
$2.54M 0.06%
26,042
+5,047
124
$2.52M 0.06%
9,011
+744
125
$2.45M 0.06%
56,081
+150
3 4
5
6 7