EW

Evoke Wealth Portfolio holdings

AUM $3.83B
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
+$214M
Cap. Flow %
5.6%
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

1Technology6.83%
2Financials3.08%
3Healthcare2.02%
4Consumer Discretionary1.81%
5Communication Services1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.4M1.08%1,598,619
+262,260
+20%
+$6.79M
$40.3M1.05%499,756
+13,466
+3%
+$1.09M
$39.4M1.03%2,852,846
+220,240
+8%
+$3.04M
$37.6M0.98%683,358
-6,061
-0.9%
-$334K
$32.6M0.85%167,801
+4,037
+2%
+$783K
$28.3M0.74%183,133
+57,808
+46%
+$8.94M
$25.5M0.66%133,848
+13,844
+12%
+$2.63M
$24.6M0.64%96,853
+716
+0.7%
+$182K
$22.7M0.59%249,339
-45,608
-15%
-$4.15M
$21.5M0.56%208,130
+174,367
+516%
+$18M
$19M0.5%34,731
+4,202
+14%
+$2.3M
$18.1M0.47%156,973
+151,865
+2,973%
+$17.6M
$16.4M0.43%282,524
+42,490
+18%
+$2.47M
$16.4M0.43%104,769
+75,408
+257%
+$11.8M
$16M0.42%270,074
+5,740
+2%
+$341K
$15.3M0.4%52,926
-2,611
-5%
-$752K
$12.2M0.32%207,704 ––
$12.2M0.32%73,364
-5,477
-7%
-$908K
$11.3M0.3%115,466
+3,441
+3%
+$337K
$10.7M0.28%20,013
+866
+5%
+$461K
$10.6M0.28%22,827
-2,750
-11%
-$1.28M
$10.6M0.28%2,779
-370
-12%
-$1.41M
$10.4M0.27%22,214
+3,919
+21%
+$1.84M
$10.2M0.27%17,683
-32,086
-64%
-$18.5M
$9.51M0.25%18,158
-1,464
-7%
-$767K
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