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
1
$461M 10.8%
7,030,213
+185,643
2
$399M 9.36%
642,945
+13,003
3
$191M 4.49%
9,588,420
-1,314,190
4
$180M 4.22%
6,751,239
+1,192,993
5
$176M 4.14%
578,592
+15,142
6
$159M 3.74%
3,971,272
+280,289
7
$128M 3.01%
421,785
-3,896
8
$117M 2.74%
1,061,353
-35,678
9
$105M 2.46%
814,395
-7,671
10
$100M 2.35%
1,760,494
+107,462
11
$99.5M 2.33%
629,956
+27,233
12
$96.2M 2.26%
168,901
+20,305
13
$85.1M 2%
2,007,907
+146,365
14
$78.6M 1.84%
2,272,514
+257,385
15
$76.7M 1.8%
123,758
+3,386
16
$74.5M 1.75%
363,107
+548
17
$71M 1.67%
715,708
-48,530
18
$67.1M 1.57%
377,494
-2,422
19
$66.1M 1.55%
704,392
+28,205
20
$65.9M 1.55%
1,332,571
+68,183
21
$61.3M 1.44%
123,201
+6,487
22
$60.2M 1.41%
468,056
-20,074
23
$54.1M 1.27%
1,076,000
+143,303
24
$51.1M 1.2%
1,764,427
+165,808
25
$50.4M 1.18%
961,343
-113,490
1
2 3 4 5