EW
Evoke Wealth Portfolio holdings
AUM $3.83B
AUM
$3.83B
AUM Growth
+$240M (+7%)
Cap. Flow
+$214M
Cap. Flow % of AUM
5.6%
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 | $9.17M | |
| 3 | $7.55M | |
| 4 | $4.15M | |
| 5 | $3.77M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.02% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.06% | 35,559 -4,059 | -10% | -$259K | |||
| $2.27M | 0.06% | 7,257 -193 | -3% | -$60.3K | |||
| $2.22M | 0.06% | 35,940 +563 | +2% | +$34.7K | |||
| $2.15M | 0.06% | 9,730 +368 | +4% | +$81.3K | |||
| $2.11M | 0.06% | 55,931 +5,482 | +11% | +$207K | |||
| $2.09M | 0.05% | 23,720 +1,028 | +5% | +$90.5K | |||
| $2.07M | 0.05% | 20,995 +17,972 | +595% | +$1.77M | |||
| $2.03M | 0.05% | 96,716 +181 | +0.2% | +$3.8K | |||
| $2.02M | 0.05% | 15,052 +1,409 | +10% | +$189K | |||
| $1.98M | 0.05% | 25,270 +16,030 | +173% | +$1.25M | |||
| $1.96M | 0.05% | 2,070 +107 | +5% | +$101K | |||
| $1.91M | 0.05% | 150,763 +305 | +0.2% | +$3.86K | |||
| $1.9M | 0.05% | 32,588 +240 | +0.7% | +$14K | |||
| $1.89M | 0.05% | 8,151 -45 | -0.6% | -$10.4K | |||
| $1.88M | 0.05% | 6,135 +235 | +4% | +$72.2K | |||
| $1.85M | 0.05% | 12,627 +425 | +3% | +$62.4K | |||
| $1.85M | 0.05% | 4,953 -87 | -2% | -$32.5K | |||
| $1.85M | 0.05% | 171,503 | – | – | |||
| $1.8M | 0.05% | 12,347 -135 | -1% | -$19.7K | |||
| $1.8M | 0.05% | 24,994 -2,226 | -8% | -$160K | |||
| $1.8M | 0.05% | 81,380 +24,344 | +43% | +$538K | |||
| $1.78M | 0.05% | 30,359 +8,667 | +40% | +$509K | |||
| $1.74M | 0.05% | 13,132 -962 | -7% | -$127K | |||
| $1.72M | 0.04% | 8,390 +243 | +3% | +$49.9K | |||
| $1.64M | 0.04% | 32,869 +1,009 | +3% | +$50.3K |
