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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.03% | 48,650 | New | +$1.19M | |||
| $1.19M | 0.03% | 6,952 +892 | +15% | +$152K | |||
| $1.18M | 0.03% | 14,494 +947 | +7% | +$77.4K | |||
| $1.18M | 0.03% | 12,747 +550 | +5% | +$51.1K | |||
| $1.18M | 0.03% | 5,332 +3,564 | +202% | +$790K | |||
| $1.18M | 0.03% | 40,819 +119 | +0.3% | +$3.43K | |||
| $1.17M | 0.03% | 12,317 +1,570 | +15% | +$150K | |||
| $1.16M | 0.03% | 12,400 -98,145 | -89% | -$9.17M | |||
| $1.15M | 0.03% | 79,506 | – | – | |||
| $1.14M | 0.03% | 3,587 | – | – | |||
| $1.13M | 0.03% | 3,212 +679 | +27% | +$239K | |||
| $1.12M | 0.03% | 42,638 +4 | +0% | +$105 | |||
| $1.11M | 0.03% | 18,428 +105 | +0.6% | +$6.32K | |||
| $1.1M | 0.03% | 24,258 -2,162 | -8% | -$98.1K | |||
| $1.09M | 0.03% | 19,493 | – | – | |||
| $1.08M | 0.03% | 4,637 +150 | +3% | +$35K | |||
| $1.07M | 0.03% | 8,411 -108 | -1% | -$13.8K | |||
| $1.06M | 0.03% | 40,400 | New | +$1.06M | |||
| $1.05M | 0.03% | 6,530 -73 | -1% | -$11.8K | |||
| $1.05M | 0.03% | 13,554 +10,107 | +293% | +$783K | |||
| $1.04M | 0.03% | 3,154 -89 | -3% | -$29.4K | |||
| $1.02M | 0.03% | 36,092 -204 | -0.6% | -$5.77K | |||
| $1.01M | 0.03% | 9,873 -387 | -4% | -$39.8K | |||
| $1M | 0.03% | 14,175 +546 | +4% | +$38.7K | |||
| $969K | 0.03% | 9,874 +360 | +4% | +$35.3K |
