EW
Evoke Wealth Portfolio holdings
AUM $3.83B
This Quarter Return
+1.54%
1 Year Return
+8.85%
3 Year Return
+9.95%
5 Year Return
+70.95%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$240M (+7%)
Cap. Flow
+$198M
Cap. Flow % of AUM
5.18%
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 | $9.85M | |
| 3 | $9.17M | |
| 4 | $7.55M | |
| 5 | $4.15M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $730K | 0.02% | 1,466 +287 | +24% | +$143K | |||
| $727K | 0.02% | 7,385 -3,167 | -30% | -$312K | |||
| $717K | 0.02% | 15,659 +1 | +0% | +$46 | |||
| $709K | 0.02% | 6,376 -239 | -4% | -$26.6K | |||
| $700K | 0.02% | 9,115 -53 | -0.6% | -$4.07K | |||
| $694K | 0.02% | 21,359 +113 | +0.5% | +$3.67K | |||
| $688K | 0.02% | 11,371 | – | – | |||
| $672K | 0.02% | 7,043 +432 | +7% | +$41.2K | |||
| $670K | 0.02% | 10,080 -192 | -2% | -$12.8K | |||
| $660K | 0.02% | 5,046 +642 | +15% | +$84K | |||
| $660K | 0.02% | 26,032 +608 | +2% | +$15.4K | |||
| $655K | 0.02% | 142 +19 | +15% | +$87.6K | |||
| $651K | 0.02% | 2,149 +339 | +19% | +$103K | |||
| $639K | 0.02% | 5,073 | – | – | |||
| $636K | 0.02% | 5,725 +50 | +0.9% | +$5.55K | |||
| $627K | 0.02% | 2,255 +180 | +9% | +$50.1K | |||
| $623K | 0.02% | 1,914 | – | – | |||
| $620K | 0.02% | 12,041 -3,503 | -23% | -$180K | |||
| $616K | 0.02% | 1,152 | – | – | |||
| $611K | 0.02% | 1,394 +185 | +15% | +$81.1K | |||
| $611K | 0.02% | 57,605 | – | – | |||
| $603K | 0.02% | 2,210 +121 | +6% | +$33K | |||
| $602K | 0.02% | 3,201 | – | – | |||
| $599K | 0.02% | 1,341 +209 | +18% | +$93.4K | |||
| $599K | 0.02% | 5,013 | – | – |
