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
$2.27M0.06% 35,559
-4,059
-10%
-$259K
$2.27M0.06% 7,257
-193
-3%
-$60.3K
$2.22M0.06% 35,940
+563
+2%
+$34.7K
$2.15M0.06% 9,730
+368
+4%
+$81.3K
$2.11M0.06% 55,931
+5,482
+11%
+$207K
$2.09M0.05% 23,720
+1,028
+5%
+$90.5K
$2.07M0.05% 20,995
+17,972
+595%
+$1.77M
$2.03M0.05% 96,716
+181
+0.2%
+$3.8K
$2.02M0.05% 15,052
+1,409
+10%
+$189K
$1.98M0.05% 25,270
+16,030
+173%
+$1.25M
$1.96M0.05% 2,070
+107
+5%
+$101K
$1.91M0.05% 150,763
+305
+0.2%
+$3.86K
$1.9M0.05% 32,588
+240
+0.7%
+$14K
$1.89M0.05% 8,151
-45
-0.6%
-$10.4K
$1.88M0.05% 6,135
+235
+4%
+$72.2K
$1.85M0.05% 12,627
+425
+3%
+$62.4K
$1.85M0.05% 4,953
-87
-2%
-$32.5K
$1.85M0.05% 171,503––
$1.8M0.05% 12,347
-135
-1%
-$19.7K
$1.8M0.05% 24,994
-2,226
-8%
-$160K
$1.8M0.05% 81,380
+24,344
+43%
+$538K
$1.78M0.05% 30,359
+8,667
+40%
+$509K
$1.74M0.05% 13,132
-962
-7%
-$127K
$1.72M0.04% 8,390
+243
+3%
+$49.9K
$1.64M0.04% 32,869
+1,009
+3%
+$50.3K
1 4567819