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 | |
|---|---|---|---|---|---|---|---|
| $489K | 0.01% | 7,095 +323 | +5% | +$22.3K | |||
| $487K | 0.01% | 2,851 +337 | +13% | +$57.6K | |||
| $481K | 0.01% | 791 +20 | +3% | +$12.2K | |||
| $476K | 0.01% | +25,617 | New | +$476K | |||
| $474K | 0.01% | 1,779 +218 | +14% | +$58.1K | |||
| $474K | 0.01% | 1,845 -500 | -21% | -$129K | |||
| $473K | 0.01% | 36,800 | – | – | |||
| $472K | 0.01% | 2,735 +857 | +46% | +$148K | |||
| $470K | 0.01% | 2,346 +1,059 | +82% | +$212K | |||
| $469K | 0.01% | 1,921 +269 | +16% | +$65.7K | |||
| $468K | 0.01% | 6,427 +449 | +8% | +$32.7K | |||
| $466K | 0.01% | 3,955 | – | – | |||
| $452K | 0.01% | 9,612 +180 | +2% | +$8.46K | |||
| $431K | 0.01% | 1,740 | – | – | |||
| $430K | 0.01% | 912 -47 | -5% | -$22.1K | |||
| $429K | 0.01% | 75,740 | – | – | |||
| $423K | 0.01% | 40,469 | – | – | |||
| $420K | 0.01% | 19,506 -492 | -2% | -$10.6K | |||
| $419K | 0.01% | 4,346 | – | – | |||
| $419K | 0.01% | 2,885 +341 | +13% | +$49.5K | |||
| $417K | 0.01% | 5,561 -473 | -8% | -$35.5K | |||
| $417K | 0.01% | 1,670 +31 | +2% | +$7.73K | |||
| $415K | 0.01% | 19,232 +14 | +0.1% | +$302 | |||
| $414K | 0.01% | 1,992 +167 | +9% | +$34.7K | |||
| $413K | 0.01% | 6,713 +1,714 | +34% | +$106K |
