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 | |
|---|---|---|---|---|---|---|---|
| $965K | 0.03% | 24,462 +10,781 | +79% | +$425K | |||
| $963K | 0.03% | 24,335 +161 | +0.7% | +$6.37K | |||
| $950K | 0.02% | 5,097 +324 | +7% | +$60.4K | |||
| $949K | 0.02% | 6,200 +700 | +13% | +$107K | |||
| $918K | 0.02% | 8,783 | – | – | |||
| $892K | 0.02% | 39,859 | – | – | |||
| $890K | 0.02% | 26,985 +1,705 | +7% | +$56.2K | |||
| $887K | 0.02% | 13,391 +209 | +2% | +$13.9K | |||
| $882K | 0.02% | 328,000 | – | – | |||
| $873K | 0.02% | 12,129 +2,000 | +20% | +$144K | |||
| $872K | 0.02% | 161,786 +137,772 | +574% | +$743K | |||
| $860K | 0.02% | 40,848 +179 | +0.4% | +$3.77K | |||
| $852K | 0.02% | 11,624 +15 | +0.1% | +$1.1K | |||
| $850K | 0.02% | 56,153 | – | – | |||
| $832K | 0.02% | 13,917 +152 | +1% | +$9.08K | |||
| $816K | 0.02% | 8,474 +2,059 | +32% | +$198K | |||
| $793K | 0.02% | 1,178 +223 | +23% | +$150K | |||
| $771K | 0.02% | 9,773 +6,689 | +217% | +$527K | |||
| $769K | 0.02% | 59,295 +901 | +2% | +$11.7K | |||
| $765K | 0.02% | 3,501 -21 | -0.6% | -$4.59K | |||
| $758K | 0.02% | 3,047 +65 | +2% | +$16.2K | |||
| $749K | 0.02% | 3,737 +403 | +12% | +$80.8K | |||
| $747K | 0.02% | 18,118 | – | – | |||
| $744K | 0.02% | 15,414 +135 | +0.9% | +$6.52K | |||
| $734K | 0.02% | 3,170 +817 | +35% | +$189K |
