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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.02% | 25,557 | – | – | |||
| $596K | 0.02% | 6,113 -49 | -0.8% | -$4.78K | |||
| $594K | 0.02% | 4,497 +228 | +5% | +$30.1K | |||
| $591K | 0.02% | 3,695 +692 | +23% | +$111K | |||
| $586K | 0.02% | 1,183 +96 | +9% | +$47.5K | |||
| $569K | 0.01% | 1,173 +102 | +10% | +$49.5K | |||
| $565K | 0.01% | 4,808 | – | – | |||
| $561K | 0.01% | 25,318 | – | – | |||
| $560K | 0.01% | 9,230 +1,160 | +14% | +$70.4K | |||
| $560K | 0.01% | 4,349 | – | – | |||
| $551K | 0.01% | 9,635 | – | – | |||
| $550K | 0.01% | +13,953 | New | +$550K | |||
| $549K | 0.01% | 7,652 +121 | +2% | +$8.69K | |||
| $541K | 0.01% | 11,498 +2,073 | +22% | +$97.5K | |||
| $539K | 0.01% | 569 +2 | +0.4% | +$1.89K | |||
| $535K | 0.01% | 8,952 | – | – | |||
| $526K | 0.01% | 10,365 | – | – | |||
| $526K | 0.01% | 3,762 +22 | +0.6% | +$3.08K | |||
| $525K | 0.01% | +7,197 | New | +$525K | |||
| $515K | 0.01% | 14,145 | – | – | |||
| $508K | 0.01% | 3,974 | – | – | |||
| $506K | 0.01% | 6,467 +216 | +3% | +$16.9K | |||
| $495K | 0.01% | 53,360 | – | – | |||
| $492K | 0.01% | 2,250 | – | – | |||
| $491K | 0.01% | 6,657 +22 | +0.3% | +$1.62K |
