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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
251
KKR Real Estate Finance Trust
KREF
$443M
$357K 0.01%
30,200
-2,600
-8% -$36.5K
TGT icon
252
Target
TGT
$65.3B
$356K 0.01%
2,150
+145
+7% +$23.8K
LNG icon
253
Cheniere Energy
LNG
$54.9B
$353K 0.01%
2,239
+59
+3% +$8.91K
INDY icon
254
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$352K 0.01%
8,566
+1,110
+15% +$46.3K
DE icon
255
Deere & Co
DE
$161B
$351K 0.01%
846
-94
-10% -$38.9K
GNR icon
256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$350K 0.01%
6,127
-1,032
-14% -$60.1K
EIX icon
257
Edison International
EIX
$28.7B
$348K 0.01%
4,878
+35
+0.7% +$2.36K
GM icon
258
General Motors
GM
$79.6B
$348K 0.01%
9,482
+654
+7% +$24.7K
COR icon
259
Cencora
COR
$60.7B
$348K 0.01%
2,172
+19
+0.9% +$3.01K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$346K 0.01%
1,851
– –
HON icon
261
Honeywell
HON
$77.1B
$341K 0.01%
1,894
-493
-21% -$92.7K
SPMD icon
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$339K 0.01%
7,707
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$114B
$338K 0.01%
4,470
– –
MCK icon
264
McKesson
MCK
$101B
$332K 0.01%
931
-131
-12% -$47.3K
FTAI icon
265
FTAI Aviation
FTAI
$20.9B
$327K 0.01%
11,700
– –
MMM icon
266
3M
MMM
$90.8B
$327K 0.01%
3,715
-3,346
-47% -$316K
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$324K 0.01%
5,106
-494
-9% -$31.9K
MO icon
268
Altria Group
MO
$116B
$321K 0.01%
7,052
-457
-6% -$21K
FTNT icon
269
Fortinet
FTNT
$116B
$320K 0.01%
4,812
+99
+2% +$5.63K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82B
$316K 0.01%
2,074
– –
F icon
271
Ford
F
$57.7B
$314K 0.01%
24,925
-259
-1% -$3.24K
CRWS icon
272
Crown Crafts
CRWS
$31M
$306K 0.01%
52,345
– –
AVB icon
273
AvalonBay Communities
AVB
$26.7B
$305K 0.01%
1,800
+26
+1% +$4.43K
LEN icon
274
Lennar Class A
LEN
$20B
$305K 0.01%
2,997
+63
+2% +$6.08K
GVIP icon
275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$555M
$304K 0.01%
3,955
– –
9 10
11
12 13

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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.