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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.01% | +8,500 | New | +$202K | |||
| $201K | 0.01% | +4,003 | New | +$201K | |||
| $201K | 0.01% | 318,750 | – | – | |||
| $201K | 0.01% | +7,600 | New | +$201K | |||
| $179K | ﹤0.01% | 10,188 | – | – | |||
| $177K | ﹤0.01% | 12,330 -68 | -0.6% | -$979 | |||
| $158K | ﹤0.01% | 10,485 | – | – | |||
| $156K | ﹤0.01% | 37,774 -504 | -1% | -$2.08K | |||
| $149K | ﹤0.01% | 40,000 | – | – | |||
| $145K | ﹤0.01% | 133,122 | – | – | |||
| $105K | ﹤0.01% | 99,870 | – | – | |||
| $101K | ﹤0.01% | 10,075 -1,182 | -11% | -$11.9K | |||
| $100K | ﹤0.01% | 10,230 -63 | -0.6% | -$619 | |||
| $100K | ﹤0.01% | +12,352 | New | +$100K | |||
| $97.1K | ﹤0.01% | +12,275 | New | +$97.1K | |||
| $96.9K | ﹤0.01% | 11,554 | – | – | |||
| $92.9K | ﹤0.01% | 19,687 | – | – | |||
| $90.3K | ﹤0.01% | 15,089 | – | – | |||
| $86.3K | ﹤0.01% | 18,801 -341 | -2% | -$1.57K | |||
| $84.3K | ﹤0.01% | 14,306 -246 | -2% | -$1.45K | |||
| $59.6K | ﹤0.01% | 15,369 +2,581 | +20% | +$10K | |||
| $19.9K | ﹤0.01% | +22,422 | New | +$19.9K | |||
| $19.7K | ﹤0.01% | 11,058 | – | – | |||
| $9.84K | ﹤0.01% | +15,000 | New | +$9.84K | |||
| $5.74K | ﹤0.01% | 15,047 +47 | +0.3% | +$18 |
