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
126
$2.44M 0.06%
88,290
127
$2.42M 0.06%
197,436
128
$2.39M 0.06%
34,432
-1,508
129
$2.39M 0.06%
16,565
-1,253
130
$2.29M 0.05%
9,946
+209
131
$2.26M 0.05%
31,577
-3,982
132
$2.21M 0.05%
5,217
+4,378
133
$2.21M 0.05%
21,593
+8,039
134
$2.2M 0.05%
7,541
+284
135
$2.13M 0.05%
16,066
+1,014
136
$2.11M 0.05%
9,268
+1,245
137
$2.09M 0.05%
8,435
-842
138
$2.08M 0.05%
+5,243
139
$2.08M 0.05%
13,650
+1,023
140
$2.07M 0.05%
84,810
+3,430
141
$2.06M 0.05%
25,796
+8,047
142
$2.06M 0.05%
9,813
+243
143
$2.04M 0.05%
15,301
+3,143
144
$2.01M 0.05%
6,492
+357
145
$2M 0.05%
32,213
-375
146
$1.96M 0.05%
3,453
+2,301
147
$1.96M 0.05%
37,339
+4,470
148
$1.95M 0.05%
20,328
+8,011
149
$1.92M 0.05%
9,710
+1,320
150
$1.9M 0.04%
13,030
-102
4 5
6
7 8