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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
226
Asana
ASAN
$1.92B
$548K 0.02%
29,910
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$121B
$544K 0.02%
8,168
– –
PANW icon
228
Palo Alto Networks
PANW
$269B
$537K 0.02%
4,582
+100
+2% +$11.8K
VLO icon
229
Valero Energy
VLO
$91.1B
$537K 0.02%
3,786
-42
-1% -$5.5K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$535K 0.02%
21,679
-1,258
-5% -$30.1K
GS icon
231
Goldman Sachs
GS
$301B
$531K 0.02%
1,640
+10
+0.6% +$3.34K
MCK icon
232
McKesson
MCK
$101B
$522K 0.02%
1,200
-8
-0.7% -$3.37K
RY icon
233
Royal Bank of Canada
RY
$293B
$519K 0.02%
5,931
-1,748
-23% -$163K
PCK
234
DELISTED
Pimco California Municipal Income Fund II
PCK
$510K 0.02%
101,173
– –
MBLY icon
235
Mobileye
MBLY
$2.02B
$507K 0.02%
12,200
– –
MFIC icon
236
MidCap Financial Investment
MFIC
$785M
$506K 0.02%
36,800
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$484K 0.02%
4,612
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.02%
+6,540
New +$488K
GD icon
239
General Dynamics
GD
$103B
$476K 0.02%
2,155
+147
+7% +$32.5K
TSI
240
TCW Strategic Income Fund
TSI
$213M
$464K 0.02%
100,000
– –
UGL icon
241
ProShares Ultra Gold
UGL
$647M
$458K 0.02%
34,796
– –
VEEV icon
242
Veeva Systems
VEEV
$33B
$457K 0.02%
2,248
– –
GLW icon
243
Corning
GLW
$120B
$454K 0.02%
14,914
+275
+2% +$8.99K
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$452K 0.02%
+8,987
New +$453K
TRTX
245
TPG RE Finance Trust
TRTX
$610M
$450K 0.02%
64,561
-7,951
-11% -$57.6K
CB icon
246
Chubb
CB
$136B
$437K 0.02%
2,092
+96
+5% +$19.4K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$436K 0.02%
4,767
– –
AEM icon
248
Agnico Eagle Mines
AEM
$73.7B
$435K 0.02%
9,562
+46
+0.5% +$2.26K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$424K 0.01%
1,569
– –
GSBD icon
250
Goldman Sachs BDC
GSBD
$967M
$420K 0.01%
28,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.