EW
Evoke Wealth Portfolio holdings
AUM $3.83B
AUM
$3.83B
AUM Growth
+$240M (+7%)
Cap. Flow
+$214M
Cap. Flow % of AUM
5.6%
Top 10 Holdings %Top 10 Hldgs %
48.45%
Holding
471
New
37
Increased
217
Reduced
117
Closed
21
Top Buys
| 1 | $48.8M | |
| 2 | $23.4M | |
| 3 | $18.8M | |
| 4 | $18M | |
| 5 | $17.6M |
Top Sells
| 1 | $18.5M | |
| 2 | $9.17M | |
| 3 | $7.55M | |
| 4 | $4.15M | |
| 5 | $3.77M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424M | 11.05% | 6,844,570 +240,243 | +4% | +$14.9M | |||
| $354M | 9.24% | 629,942 +7,314 | +1% | +$4.11M | |||
| $215M | 5.6% | 10,902,610 -154,824 | -1% | -$3.05M | |||
| $155M | 4.04% | 563,450 +13,853 | +3% | +$3.81M | |||
| $149M | 3.9% | 5,558,246 +697,499 | +14% | +$18.8M | |||
| $143M | 3.74% | 3,690,983 +445,619 | +14% | +$17.3M | |||
| $122M | 3.18% | 1,097,031 -3,989 | -0.4% | -$443K | |||
| $115M | 3.01% | 425,681 -7,788 | -2% | -$2.11M | |||
| $95.7M | 2.5% | 822,066 -24,885 | -3% | -$2.9M | |||
| $84M | 2.19% | 1,653,032 +100,268 | +6% | +$5.1M | |||
| $80.5M | 2.1% | 362,559 +105,209 | +41% | +$23.4M | |||
| $76.4M | 1.99% | 148,596 +4,097 | +3% | +$2.11M | |||
| $75.6M | 1.97% | 764,238 -76,329 | -9% | -$7.55M | |||
| $71.6M | 1.87% | 1,861,542 +121,840 | +7% | +$4.68M | |||
| $67.5M | 1.76% | 120,372 -4,305 | -3% | -$2.42M | |||
| $65.6M | 1.71% | 379,916 -15,948 | -4% | -$2.75M | |||
| $65.3M | 1.7% | 602,723 +450,087 | +295% | +$48.8M | |||
| $63.4M | 1.65% | 676,187 +14,243 | +2% | +$1.34M | |||
| $62.9M | 1.64% | 2,015,129 +172,322 | +9% | +$5.38M | |||
| $58.9M | 1.54% | 1,074,833 -68,720 | -6% | -$3.77M | |||
| $57.2M | 1.49% | 1,264,388 +152,730 | +14% | +$6.91M | |||
| $56.6M | 1.48% | 488,130 -13,311 | -3% | -$1.54M | |||
| $46.5M | 1.21% | 932,697 +115,445 | +14% | +$5.76M | |||
| $46.2M | 1.21% | 242,324 +6,986 | +3% | +$1.33M | |||
| $43.8M | 1.14% | 116,714 +9,040 | +8% | +$3.39M |
