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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
226
TCW Strategic Income Fund
TSI
$212M
$469K 0.02%
100,000
– –
MBLY icon
227
Mobileye
MBLY
$6.29B
$469K 0.02%
12,200
– –
AVDE icon
228
Avantis International Equity ETF
AVDE
$17.6B
$467K 0.02%
8,131
+57
+0.7% +$3.29K
MFIC icon
229
MidCap Financial Investment
MFIC
$779M
$462K 0.02%
36,800
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$461K 0.02%
+4,767
New +$434K
GIS icon
231
General Mills
GIS
$19B
$450K 0.02%
5,866
+129
+2% +$11K
VLO icon
232
Valero Energy
VLO
$90.6B
$449K 0.02%
3,828
+406
+12% +$47.2K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$445K 0.02%
1,569
– –
VEEV icon
234
Veeva Systems
VEEV
$29.2B
$444K 0.02%
2,248
– –
FUN icon
235
Cedar Fair
FUN
$1.76B
$440K 0.02%
+11,000
New +$470K
ARCC icon
236
Ares Capital
ARCC
$13.4B
$439K 0.02%
23,377
– –
NBW
237
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$437K 0.02%
40,900
+2,800
+7% +$30.2K
GD icon
238
General Dynamics
GD
$103B
$432K 0.02%
2,008
+46
+2% +$9.93K
COR icon
239
Cencora
COR
$59.4B
$429K 0.01%
2,231
+59
+3% +$10.2K
VAW icon
240
Vanguard Materials ETF
VAW
$2.96B
$422K 0.01%
2,306
– –
HON icon
241
Honeywell
HON
$78B
$416K 0.01%
2,128
+234
+12% +$43.5K
LMT icon
242
Lockheed Martin
LMT
$131B
$403K 0.01%
875
+405
+86% +$188K
GSBD icon
243
Goldman Sachs BDC
GSBD
$969M
$401K 0.01%
28,000
– –
FTNT icon
244
Fortinet
FTNT
$111B
$400K 0.01%
5,286
+474
+10% +$32.2K
INDY icon
245
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$399K 0.01%
8,865
+299
+3% +$12.8K
BOTZ icon
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$391K 0.01%
13,594
+5,300
+64% +$141K
XLK icon
247
State Street Technology Select Sector SPDR ETF
XLK
$116B
$389K 0.01%
4,470
– –
BND icon
248
Vanguard Total Bond Market
BND
$157B
$387K 0.01%
5,330
+31
+0.6% +$2.27K
CB icon
249
Chubb
CB
$137B
$386K 0.01%
1,996
-34,320
-95% -$6.72M
MUB icon
250
iShares National Muni Bond ETF
MUB
$45B
$386K 0.01%
3,613
-200
-5% -$21.4K
8 9
10
11 12

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.