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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.01% | 4,547 | – | – | |||
| $262K | 0.01% | 2,324 +95 | +4% | +$10.7K | |||
| $262K | 0.01% | 11,529 +1,246 | +12% | +$28.3K | |||
| $260K | 0.01% | 2,323 | New | +$260K | |||
| $259K | 0.01% | 13,414 -1,586 | -11% | -$30.6K | |||
| $259K | 0.01% | 1,248 | New | +$259K | |||
| $259K | 0.01% | 1,912 -9 | -0.5% | -$1.22K | |||
| $258K | 0.01% | 54,008 +8 | +0% | +$38 | |||
| $257K | 0.01% | 3,936 -28 | -0.7% | -$1.83K | |||
| $254K | 0.01% | 130 | New | +$254K | |||
| $252K | 0.01% | 2,582 -28 | -1% | -$2.73K | |||
| $249K | 0.01% | 7,239 +572 | +9% | +$19.7K | |||
| $246K | 0.01% | 1,018 | New | +$246K | |||
| $245K | 0.01% | 4,200 | New | +$245K | |||
| $242K | 0.01% | 4,318 | New | +$242K | |||
| $241K | 0.01% | 8,637 +984 | +13% | +$27.5K | |||
| $233K | 0.01% | 1,450 | – | – | |||
| $229K | 0.01% | 1,855 +38 | +2% | +$4.69K | |||
| $227K | 0.01% | 3,600 | – | – | |||
| $226K | 0.01% | 1,543 -57 | -4% | -$8.36K | |||
| $226K | 0.01% | 5,960 | – | – | |||
| $225K | 0.01% | 3,080 +65 | +2% | +$4.76K | |||
| $224K | 0.01% | 1,952 -137 | -7% | -$15.7K | |||
| $224K | 0.01% | 2,253 -892 | -28% | -$88.5K | |||
| $223K | 0.01% | 1,131 | – | – |
