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
201
$1.26M 0.03%
13,431
+5,255
202
$1.25M 0.03%
9,011
+4,203
203
$1.23M 0.03%
4,268
+1,098
204
$1.22M 0.03%
19,493
205
$1.21M 0.03%
16,497
-972
206
$1.21M 0.03%
41,141
+322
207
$1.2M 0.03%
11,368
+2,894
208
$1.18M 0.03%
12,546
+417
209
$1.18M 0.03%
+9,704
210
$1.17M 0.03%
8,590
+3,786
211
$1.17M 0.03%
11,114
+6,914
212
$1.16M 0.03%
79,506
213
$1.16M 0.03%
+36,299
214
$1.13M 0.03%
26,006
+1,748
215
$1.12M 0.03%
16,188
+2,013
216
$1.12M 0.03%
8,763
+352
217
$1.11M 0.03%
19,074
+3,660
218
$1.1M 0.03%
37,965
+1,873
219
$1.09M 0.03%
17,367
+3,450
220
$1.09M 0.03%
+11,946
221
$1.06M 0.02%
3,601
+554
222
$1.03M 0.02%
2,214
+873
223
$1.02M 0.02%
20,692
+9,194
224
$999K 0.02%
5,097
225
$996K 0.02%
2,837
-750
7 8
9
10 11