EW
Evoke Wealth Portfolio holdings
AUM
$4.26B
This Quarter Return
-1.33%
1 Year Return
+15.6%
3 Year Return
+39.07%
5 Year Return
+58.3%
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(-2%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
460
New
43
Increased
217
Reduced
115
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.28% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$245B
| – | – |
-1,802
| Closed | -$207K |
|
452
NXP Semiconductors
NXPI
$59.2B
| – | – |
-933
| Closed | -$225K |
|
453
Prologis
PLD
$106B
| – | – |
-2,131
| Closed | -$269K |
|
454
ProPetro Holding
PUMP
$530M
| – | – |
-12,669
| Closed | -$97K |
|
455
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-11,936
| Closed | -$300K |
|
456
Constellation Brands
STZ
$28.5B
| – | – |
-1,158
| Closed | -$298K |
|
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,951
| Closed | -$247K |
|
458
WIX.com
WIX
$7.85B
| – | – |
-2,384
| Closed | -$399K |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,640
| Closed | -$219K |
|
|
SILV
460
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-31,365
| Closed | -$290K |
|