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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.35B
– –
-5,663
Closed -$777K
IBM icon
227
IBM
IBM
$194B
– –
-2,746
Closed -$524K
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-6,740
Closed -$638K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-7,749
Closed -$575K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-30,713
Closed -$1.87M
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,237
Closed -$910K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-2,163
Closed -$222K
INDY icon
233
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-9,365
Closed -$472K
INGR icon
234
Ingredion
INGR
$6.32B
– –
-1,917
Closed -$225K
INTC icon
235
Intel
INTC
$504B
– –
-21,280
Closed -$940K
INTU icon
236
Intuit
INTU
$77B
– –
-6,676
Closed -$4.34M
ISRG icon
237
Intuitive Surgical
ISRG
$119B
– –
-640
Closed -$255K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
– –
-18,191
Closed -$2.1M
ITW icon
239
Illinois Tool Works
ITW
$79.7B
– –
-1,046
Closed -$282K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-223,593
Closed -$41.8M
IWB icon
241
iShares Russell 1000 ETF
IWB
$47.7B
– –
-11,829
Closed -$3.41M
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-2,291
Closed -$410K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,732
Closed -$483K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,951
Closed -$310K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,341
Closed -$363K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,767
Closed -$544K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-5,073
Closed -$636K
J icon
248
Jacobs Solutions
J
$15.6B
– –
-14,893
Closed -$1.89M
JNJ icon
249
Johnson & Johnson
JNJ
$624B
– –
-81,166
Closed -$12.8M
JPM icon
250
JPMorgan Chase
JPM
$930B
– –
-25,844
Closed -$5.18M
8 9
10
11 12

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
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AC
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SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.