We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.1B
$441K 0.02%
13,540
+4,967
+58% +$169K
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$71.5B
$436K 0.02%
27,030
– –
ARCC icon
228
Ares Capital
ARCC
$13.5B
$427K 0.02%
23,377
+1,043
+5% +$19.7K
INTC icon
229
Intel
INTC
$464B
$426K 0.02%
13,038
-2,980
-19% -$84.4K
NBW
230
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$425K 0.02%
38,100
-2,800
-7% -$31.4K
WCN
231
Waste Connections
WCN
$42.5B
$421K 0.02%
3,030
– –
MFIC icon
232
MidCap Financial Investment
MFIC
$781M
$420K 0.02%
36,800
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$212B
$418K 0.02%
724
-74
-9% -$41.7K
VEEV icon
234
Veeva Systems
VEEV
$33B
$413K 0.02%
2,248
+13
+0.6% +$2.22K
NVG icon
235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$412K 0.02%
34,890
– –
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$411K 0.02%
3,813
– –
VAW icon
237
Vanguard Materials ETF
VAW
$2.95B
$410K 0.01%
2,306
– –
PANW icon
238
Palo Alto Networks
PANW
$266B
$409K 0.01%
4,094
-242
-6% -$20.5K
ZM icon
239
Zoom
ZM
$27.8B
$404K 0.01%
5,478
-28
-0.5% -$2.02K
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$396K 0.01%
1,569
– –
GSBD icon
241
Goldman Sachs BDC
GSBD
$966M
$395K 0.01%
28,000
– –
BND icon
242
Vanguard Total Bond Market
BND
$157B
$391K 0.01%
5,299
-6,501
-55% -$476K
T icon
243
AT&T
T
$159B
$389K 0.01%
20,215
+1,670
+9% +$31.9K
B
244
Barrick Mining
B
$61.6B
$381K 0.01%
20,543
+287
+1% +$5.16K
PCOR icon
245
Procore
PCOR
$8.25B
$375K 0.01%
+5,994
New +$350K
UPS icon
246
United Parcel Service
UPS
$88.8B
$372K 0.01%
1,918
-64
-3% -$11.7K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.1B
$370K 0.01%
3,211
+1,411
+78% +$160K
AMT icon
248
American Tower
AMT
$80B
$367K 0.01%
1,797
-165
-8% -$34.6K
NGD
249
DELISTED
New Gold Inc
NGD
$367K 0.01%
333,690
– –
TROW icon
250
T. Rowe Price
TROW
$24.1B
$364K 0.01%
3,226
+33
+1% +$3.77K
8 9
10
11 12

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.