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
Cap. Flow
+$198M
Cap. Flow %
5.18%
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

1Technology6.8%
2Financials3.08%
3Healthcare2.02%
4Consumer Discretionary1.81%
5Communication Services1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.27M0.22% 67,879
-5,543
-8%
-$675K
$7.64M0.2% 21,791
+7,690
+55%
+$2.7M
$7.57M0.2% 54,141
-4,113
-7%
-$575K
$7.13M0.19% 78,773
+37,047
+89%
+$3.35M
$7.1M0.19% 15,238
-1,625
-10%
-$757K
$7.01M0.18% 28,577
+739
+3%
+$181K
$6.85M0.18% 80,482
-7,237
-8%
-$616K
$6.79M0.18% 45,286
-5,342
-11%
-$801K
$6.54M0.17% 39,094
-4,578
-10%
-$766K
$6.37M0.17% 27,322
-2,674
-9%
-$624K
$6.33M0.17% 37,132
-907
-2%
-$155K
$6.32M0.17% 7,658
+192
+3%
+$159K
$6.27M0.16% 31,108
-2,893
-9%
-$583K
$5.97M0.16% 22,495
-2,178
-9%
-$578K
$5.93M0.15% 109,107
+5,236
+5%
+$284K
$5.72M0.15% 10,117
-817
-7%
-$462K
$5.5M0.14% 15,756
-1,674
-10%
-$585K
$5.17M0.14% 81,603
-8,486
-9%
-$538K
$5.14M0.13% 54,908
-4,281
-7%
-$401K
$5.09M0.13% 86,228
+3,415
+4%
+$201K
$5M0.13% 23,874
+1,392
+6%
+$292K
$4.97M0.13% 24,924
+850
+4%
+$170K
$4.45M0.12% 83,655
-25,614
-23%
-$1.36M
$4.44M0.12% 37,351
+489
+1%
+$58.2K
$4.44M0.12% 148,207
-4,721
-3%
-$141K
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