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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$188B
| $625K | 0.02% |
+5,247
| New | +$700K |
|
227
Alerian MLP Index ETNs due January 28 2044
AMJB
$879M
| $624K | 0.02% |
+21,936
| New | +$628K |
|
228
Williams Companies
WMB
$87.6B
| $618K | 0.02% |
+13,548
| New | +$596K |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $618K | 0.02% |
+10,385
| New | +$597K |
|
230
HDFC Bank
HDB
$116B
| $615K | 0.02% |
+19,676
| New | +$605K |
|
231
Rockwell Automation
ROK
$46.3B
| $615K | 0.02% |
+2,290
| New | +$608K |
|
232
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $599K | 0.02% |
+18,027
| New | +$580K |
|
233
Valero Energy
VLO
$114B
| $598K | 0.02% |
+4,427
| New | +$643K |
|
234
Golub Capital BDC
GBDC
$3.23B
| $594K | 0.02% |
+39,344
| New | +$594K |
|
235
KKR & Co
KKR
$89.8B
| $591K | 0.02% |
+4,527
| New | +$536K |
|
236
Paycom
PAYC
$10.2B
| $585K | 0.02% |
+3,511
| New | +$562K |
|
237
Lockheed Martin
LMT
$123B
| $582K | 0.02% |
+996
| New | +$535K |
|
238
Dimensional US Small Cap ETF
DFAS
$15.2B
| $581K | 0.02% |
8,952
+1,935
| +28% | +$121K |
|
239
Blackstone
BX
$95.1B
| $573K | 0.02% |
+3,740
| New | +$519K |
|
240
GE Aerospace
GE
$319B
| $563K | 0.02% |
+2,983
| New | +$505K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $559K | 0.02% |
+4,767
| New | +$533K |
|
242
Vanguard Financials ETF
VFH
$13.3B
| $554K | 0.02% |
+5,013
| New | +$531K |
|
243
CBRE Group
CBRE
$40.6B
| $534K | 0.01% |
+4,286
| New | +$467K |
|
244
General Mills
GIS
$19.6B
| $531K | 0.01% |
+7,185
| New | +$498K |
|
245
iShares S&P India Nifty 50 Index Fund
INDY
$529M
| $527K | 0.01% |
+9,365
| New | +$512K |
|
|
B
246
Barrick Mining
B
$70.3B
| $517K | 0.01% |
+25,984
| New | +$495K |
|
247
Blackrock
BLK
$164B
| $516K | 0.01% |
+543
| New | +$470K |
|
|
PCK
248
DELISTED
Pimco California Municipal Income Fund II
PCK
| $516K | 0.01% |
81,840
+51,840
| +173% | +$311K |
|
249
Shopify
SHOP
$167B
| $515K | 0.01% |
+6,431
| New | +$444K |
|
250
Ares Capital
ARCC
$13.9B
| $515K | 0.01% |
+24,605
| New | +$511K |
|
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FLC
CA
HGCK
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CC
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1IC
BMS
Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.