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
151
$1.9M 0.04%
97,437
+721
152
$1.88M 0.04%
5,131
+1,160
153
$1.86M 0.04%
84,174
+13,107
154
$1.86M 0.04%
31,635
+1,276
155
$1.84M 0.04%
5,544
-183
156
$1.84M 0.04%
6,738
+1,116
157
$1.84M 0.04%
3,613
+401
158
$1.82M 0.04%
175,003
+3,500
159
$1.81M 0.04%
60,397
+309
160
$1.8M 0.04%
152,002
+1,239
161
$1.8M 0.04%
23,489
-1,505
162
$1.78M 0.04%
22,663
-2,607
163
$1.78M 0.04%
7,759
-392
164
$1.77M 0.04%
+67,962
165
$1.76M 0.04%
10,234
+504
166
$1.75M 0.04%
13,344
+849
167
$1.75M 0.04%
4,409
-544
168
$1.75M 0.04%
8,538
+1,586
169
$1.74M 0.04%
6,779
+3,042
170
$1.72M 0.04%
15,356
+3,146
171
$1.72M 0.04%
+9,090
172
$1.71M 0.04%
5,724
+765
173
$1.7M 0.04%
23,844
+2,467
174
$1.69M 0.04%
52,572
175
$1.67M 0.04%
3,789
+798
5 6
7
8 9