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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.01% | 839 | – | – | |||
| $303K | 0.01% | 2,753 +354 | +15% | +$38.9K | |||
| $301K | 0.01% | 6,912 +450 | +7% | +$19.6K | |||
| $299K | 0.01% | 48,683 | – | – | |||
| $297K | 0.01% | 1,573 | – | – | |||
| $297K | 0.01% | 8,686 +1,490 | +21% | +$50.9K | |||
| $295K | 0.01% | 2,177 | – | – | |||
| $295K | 0.01% | 1,951 | – | – | |||
| $295K | 0.01% | 4,076 -62 | -2% | -$4.48K | |||
| $294K | 0.01% | 3,243 -1,038 | -24% | -$94K | |||
| $293K | 0.01% | 1,286 +459 | +56% | +$104K | |||
| $292K | 0.01% | 2,230 | – | – | |||
| $289K | 0.01% | 1,432 -60 | -4% | -$12.1K | |||
| $288K | 0.01% | 1,977 +297 | +18% | +$43.3K | |||
| $285K | 0.01% | 2,706 -150 | -5% | -$15.8K | |||
| $283K | 0.01% | 3,064 +513 | +20% | +$47.4K | |||
| $281K | 0.01% | 2,726 +21 | +0.8% | +$2.16K | |||
| $280K | 0.01% | 4,679 -2,805 | -37% | -$168K | |||
| $278K | 0.01% | 3,030 -197 | -6% | -$18.1K | |||
| $270K | 0.01% | +2,923 | New | +$270K | |||
| $269K | 0.01% | 5,070 | – | – | |||
| $268K | 0.01% | +3,083 | New | +$268K | |||
| $267K | 0.01% | 2,098 +19 | +0.9% | +$2.42K | |||
| $263K | 0.01% | 779 +5 | +0.7% | +$1.69K | |||
| $263K | 0.01% | 3,878 -358 | -8% | -$24.2K |
