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
Cap. Flow
+$198M
Cap. Flow %
5.18%
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

1Technology6.8%
2Financials3.08%
3Healthcare2.02%
4Consumer Discretionary1.81%
5Communication Services1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$343K0.01% 1,341––
$340K0.01% 8,176
+1,085
+15%
+$45.2K
$340K0.01% 781
+166
+27%
+$72.2K
$334K0.01% 3,200
-1,392
-30%
-$145K
$332K0.01% 9,207
+163
+2%
+$5.88K
$331K0.01% 8,977
+1,684
+23%
+$62.1K
$330K0.01%
+2,054
 New
+$330K
$329K0.01% 5,234
+20
+0.4%
+$1.26K
$329K0.01% 1,602
+381
+31%
+$78.3K
$329K0.01% 1,021
+102
+11%
+$32.9K
$329K0.01% 1,998
+248
+14%
+$40.8K
$326K0.01% 2,125
+37
+2%
+$5.67K
$321K0.01% 1,052
+202
+24%
+$61.7K
$317K0.01% 5,198
-272
-5%
-$16.6K
$315K0.01% 464
+17
+4%
+$11.5K
$314K0.01%
+613
 New
+$314K
$313K0.01% 13,000––
$312K0.01% 1,435
-37
-3%
-$8.05K
$311K0.01%
+924
 New
+$311K
$308K0.01% 3,822
+806
+27%
+$64.8K
$307K0.01% 4,328
+1,116
+35%
+$79.2K
$305K0.01% 1,535
+312
+26%
+$61.9K
$304K0.01%
+212
 New
+$304K
$303K0.01%
+2,338
 New
+$303K
$303K0.01% 626
+74
+13%
+$35.8K
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