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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.01% | 1,341 | – | – | |||
| $340K | 0.01% | 8,176 +1,085 | +15% | +$45.2K | |||
| $340K | 0.01% | 781 +166 | +27% | +$72.2K | |||
| $334K | 0.01% | 3,200 -1,392 | -30% | -$145K | |||
| $332K | 0.01% | 9,207 +163 | +2% | +$5.88K | |||
| $331K | 0.01% | 8,977 +1,684 | +23% | +$62.1K | |||
| $330K | 0.01% | 2,054 | New | +$330K | |||
| $329K | 0.01% | 5,234 +20 | +0.4% | +$1.26K | |||
| $329K | 0.01% | 1,602 +381 | +31% | +$78.3K | |||
| $329K | 0.01% | 1,021 +102 | +11% | +$32.9K | |||
| $329K | 0.01% | 1,998 +248 | +14% | +$40.8K | |||
| $326K | 0.01% | 2,125 +37 | +2% | +$5.67K | |||
| $321K | 0.01% | 1,052 +202 | +24% | +$61.7K | |||
| $317K | 0.01% | 5,198 -272 | -5% | -$16.6K | |||
| $315K | 0.01% | 464 +17 | +4% | +$11.5K | |||
| $314K | 0.01% | 613 | New | +$314K | |||
| $313K | 0.01% | 13,000 | – | – | |||
| $312K | 0.01% | 1,435 -37 | -3% | -$8.05K | |||
| $311K | 0.01% | 924 | New | +$311K | |||
| $308K | 0.01% | 3,822 +806 | +27% | +$64.8K | |||
| $307K | 0.01% | 4,328 +1,116 | +35% | +$79.2K | |||
| $305K | 0.01% | 1,535 +312 | +26% | +$61.9K | |||
| $304K | 0.01% | 212 | New | +$304K | |||
| $303K | 0.01% | 2,338 | New | +$303K | |||
| $303K | 0.01% | 626 +74 | +13% | +$35.8K |
