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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,218 | Closed | -$322K | |||
| – | – | -11,694 | Closed | -$84.9K | |||
| – | – | -10,253 | Closed | -$122K | |||
| – | – | -4,878 | Closed | -$285K | |||
| – | – | -2,062 | Closed | -$272K | |||
| – | – | -6,093 | Closed | -$367K | |||
| – | – | -2,392 | Closed | -$208K | |||
| – | – | -8,701 | Closed | -$464K | |||
| – | – | -2,656 | Closed | -$224K | |||
| – | – | -11,157 | Closed | -$42.5K | |||
| – | – | -10,289 | Closed | -$329K | |||
| – | – | -1,137 | Closed | -$263K | |||
| – | – | -4,069 | Closed | -$334K | |||
| – | – | -11,106 | Closed | -$234K | |||
| – | – | -2,499 | Closed | -$206K | |||
| – | – | -18,019 | Closed | -$157K | |||
| – | – | -3,376 | Closed | -$328K | |||
| – | – | -48,558 | Closed | -$1.34M | |||
| – | – | -21,184 | Closed | -$75K | |||
| – | – | -66,901 | Closed | -$624K | |||
| – | – | -192,926 | Closed | -$9.85M |
