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
176
$1.67M 0.04%
12,372
+25
177
$1.65M 0.04%
13,147
+1,317
178
$1.6M 0.04%
6,725
+1,393
179
$1.58M 0.04%
21,885
-226
180
$1.56M 0.04%
8,250
+2,050
181
$1.55M 0.04%
8,006
+4,805
182
$1.55M 0.04%
17,378
+2,884
183
$1.54M 0.04%
22,836
+20
184
$1.52M 0.04%
37,174
+17,628
185
$1.52M 0.04%
10,755
-2,261
186
$1.51M 0.04%
96,685
+4,000
187
$1.47M 0.03%
30,496
+6,034
188
$1.47M 0.03%
30,392
+142
189
$1.45M 0.03%
17,399
+83
190
$1.4M 0.03%
9,900
+27
191
$1.39M 0.03%
52,250
+9,612
192
$1.38M 0.03%
12,498
-249
193
$1.37M 0.03%
7,472
+3,777
194
$1.34M 0.03%
3,456
+302
195
$1.34M 0.03%
19,891
-27,631
196
$1.31M 0.03%
51,140
+2,490
197
$1.3M 0.03%
11,880
+3,097
198
$1.29M 0.03%
4,943
+306
199
$1.29M 0.03%
13,401
+163
200
$1.27M 0.03%
18,472
+44
6 7
8
9 10