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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$207B
$584K 0.02%
+4,517
New +$538K
VCV icon
227
Invesco California Value Municipal Income Trust
VCV
$516M
$584K 0.02%
+58,605
New +$573K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$191B
$575K 0.02%
7,749
+4,398
+131% +$313K
URA icon
229
Global X Uranium ETF
URA
$5.45B
$565K 0.02%
+19,583
New +$567K
T icon
230
AT&T
T
$159B
$559K 0.02%
+31,783
New +$543K
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$15.4B
$558K 0.02%
8,952
+1,935
+28% +$115K
COR icon
232
Cencora
COR
$60.7B
$557K 0.02%
+2,293
New +$527K
FLJP icon
233
Franklin FTSE Japan ETF
FLJP
$3.98B
$555K 0.02%
17,895
+7,025
+65% +$207K
MFIC icon
234
MidCap Financial Investment
MFIC
$787M
$553K 0.02%
+36,800
New +$522K
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$546K 0.02%
+2,356
New +$508K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$544K 0.02%
+4,767
New +$516K
WMB icon
237
Williams Companies
WMB
$87.6B
$543K 0.02%
+13,928
New +$495K
PCK
238
DELISTED
Pimco California Municipal Income Fund II
PCK
$527K 0.02%
90,973
+49,840
+121% +$289K
VDE icon
239
Vanguard Energy ETF
VDE
$10B
$524K 0.02%
+3,982
New +$477K
IBM icon
240
IBM
IBM
$209B
$524K 0.02%
+2,746
New +$501K
UBER icon
241
Uber
UBER
$143B
$521K 0.02%
+6,768
New +$486K
BXSL icon
242
Blackstone Secured Lending
BXSL
$5.38B
$521K 0.02%
16,319
+8,923
+121% +$261K
HDB icon
243
HDFC Bank
HDB
$123B
$520K 0.02%
+18,590
New +$527K
EVM
244
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$514K 0.02%
+54,360
New +$507K
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
$513K 0.02%
+5,013
New +$481K
FUN icon
246
Cedar Fair
FUN
$1.79B
$503K 0.01%
12,000
+1,000
+9% +$40.7K
GLW icon
247
Corning
GLW
$121B
$501K 0.01%
+15,206
New +$484K
VCR icon
248
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$499K 0.01%
+1,569
New +$479K
SYY icon
249
Sysco
SYY
$41B
$493K 0.01%
+6,071
New +$478K
SHOP icon
250
Shopify
SHOP
$153B
$491K 0.01%
+6,365
New +$503K
8 9
10
11 12

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AS
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CRC
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PWM
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AC
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SC
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GVAG
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Evoke Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.