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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.04% | 9,570 +249 | +3% | +$42.5K | |||
| $1.62M | 0.04% | 11,830 +262 | +2% | +$35.9K | |||
| $1.61M | 0.04% | 17,749 -278 | -2% | -$25.2K | |||
| $1.58M | 0.04% | 33,735 +7,265 | +27% | +$340K | |||
| $1.57M | 0.04% | 12,158 +42 | +0.4% | +$5.42K | |||
| $1.55M | 0.04% | 4,959 -129 | -3% | -$40.3K | |||
| $1.55M | 0.04% | 52,572 | – | – | |||
| $1.54M | 0.04% | 21,377 -660 | -3% | -$47.6K | |||
| $1.52M | 0.04% | 13,016 +528 | +4% | +$61.6K | |||
| $1.51M | 0.04% | 5,622 +153 | +3% | +$41.1K | |||
| $1.5M | 0.04% | 12,371 -14 | -0.1% | -$1.69K | |||
| $1.49M | 0.04% | 92,685 | – | – | |||
| $1.48M | 0.04% | 5,727 -169 | -3% | -$43.7K | |||
| $1.46M | 0.04% | 13,238 +119 | +0.9% | +$13.1K | |||
| $1.46M | 0.04% | 3,971 -157 | -4% | -$57.5K | |||
| $1.41M | 0.04% | 71,067 -198 | -0.3% | -$3.92K | |||
| $1.34M | 0.03% | 8,023 +138 | +2% | +$23K | |||
| $1.32M | 0.03% | 30,250 +170 | +0.6% | +$7.43K | |||
| $1.32M | 0.03% | 60,088 -2,118 | -3% | -$46.4K | |||
| $1.31M | 0.03% | 17,316 | – | – | |||
| $1.28M | 0.03% | 17,469 +8,223 | +89% | +$604K | |||
| $1.28M | 0.03% | 22,816 -1,140 | -5% | -$63.8K | |||
| $1.26M | 0.03% | 2,991 -79 | -3% | -$33.2K | |||
| $1.22M | 0.03% | 12,210 +903 | +8% | +$90.3K | |||
| $1.21M | 0.03% | 22,111 +19,387 | +712% | +$1.06M |
