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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 19,848 | – | – | |||
| $223K | 0.01% | 12,235 +164 | +1% | +$2.99K | |||
| $223K | 0.01% | +4,248 | New | +$223K | |||
| $222K | 0.01% | 129,035 | – | – | |||
| $222K | 0.01% | 8,995 +213 | +2% | +$5.26K | |||
| $220K | 0.01% | 3,045 -12 | -0.4% | -$867 | |||
| $220K | 0.01% | +3,361 | New | +$220K | |||
| $219K | 0.01% | +5,042 | New | +$219K | |||
| $216K | 0.01% | +1,240 | New | +$216K | |||
| $215K | 0.01% | +5,668 | New | +$215K | |||
| $212K | 0.01% | +1,839 | New | +$212K | |||
| $211K | 0.01% | 2,163 | – | – | |||
| $209K | 0.01% | +1,913 | New | +$209K | |||
| $209K | 0.01% | 2,418 -2,643 | -52% | -$228K | |||
| $208K | 0.01% | 2,175 +61 | +3% | +$5.84K | |||
| $207K | 0.01% | +150 | New | +$207K | |||
| $207K | 0.01% | 4,835 -263 | -5% | -$11.2K | |||
| $205K | 0.01% | +1,720 | New | +$205K | |||
| $205K | 0.01% | 6,686 +56 | +0.8% | +$1.72K | |||
| $205K | 0.01% | 2,005 | – | – | |||
| $205K | 0.01% | +2,474 | New | +$205K | |||
| $205K | 0.01% | +1,854 | New | +$205K | |||
| $205K | 0.01% | 4,074 +374 | +10% | +$18.8K | |||
| $203K | 0.01% | 36,200 +12,208 | +51% | +$68.6K | |||
| $203K | 0.01% | 13,882 +3,253 | +31% | +$47.6K |
