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
$965K0.03% 24,462
+10,781
+79%
+$425K
$963K0.03% 24,335
+161
+0.7%
+$6.37K
$950K0.02% 5,097
+324
+7%
+$60.4K
$949K0.02% 6,200
+700
+13%
+$107K
$918K0.02% 8,783––
$892K0.02% 39,859––
$890K0.02% 26,985
+1,705
+7%
+$56.2K
$887K0.02% 13,391
+209
+2%
+$13.9K
$882K0.02% 328,000––
$873K0.02% 12,129
+2,000
+20%
+$144K
$872K0.02% 161,786
+137,772
+574%
+$743K
$860K0.02% 40,848
+179
+0.4%
+$3.77K
$852K0.02% 11,624
+15
+0.1%
+$1.1K
$850K0.02% 56,153––
$832K0.02% 13,917
+152
+1%
+$9.08K
$816K0.02% 8,474
+2,059
+32%
+$198K
$793K0.02% 1,178
+223
+23%
+$150K
$771K0.02% 9,773
+6,689
+217%
+$527K
$769K0.02% 59,295
+901
+2%
+$11.7K
$765K0.02% 3,501
-21
-0.6%
-$4.59K
$758K0.02% 3,047
+65
+2%
+$16.2K
$749K0.02% 3,737
+403
+12%
+$80.8K
$747K0.02% 18,118––
$744K0.02% 15,414
+135
+0.9%
+$6.52K
$734K0.02% 3,170
+817
+35%
+$189K
1 789101119