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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KREF
251
KKR Real Estate Finance Trust
KREF
$459M
$381K 0.01%
30,200
– –
VV icon
252
Vanguard Large-Cap ETF
VV
$51.8B
$375K 0.01%
1,851
– –
ZM icon
253
Zoom
ZM
$24.7B
$374K 0.01%
5,512
+34
+0.6% +$2.27K
FTAI icon
254
FTAI Aviation
FTAI
$22.2B
$370K 0.01%
11,700
– –
TXN icon
255
Texas Instruments
TXN
$259B
$363K 0.01%
2,017
+381
+23% +$65.6K
TROW icon
256
T. Rowe Price
TROW
$24.6B
$361K 0.01%
3,226
– –
NGD
257
DELISTED
New Gold Inc
NGD
$360K 0.01%
333,690
– –
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$354K 0.01%
7,707
– –
UPS icon
259
United Parcel Service
UPS
$97B
$352K 0.01%
1,965
+47
+2% +$8.35K
F icon
260
Ford
F
$56.4B
$352K 0.01%
23,268
-1,657
-7% -$21K
NVG icon
261
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$351K 0.01%
29,890
-5,000
-14% -$58.1K
DE icon
262
Deere & Co
DE
$165B
$347K 0.01%
853
+7
+0.8% +$2.68K
MO icon
263
Altria Group
MO
$120B
$347K 0.01%
7,501
+449
+6% +$20.3K
B
264
Barrick Mining
B
$62.3B
$345K 0.01%
20,384
-159
-0.8% -$2.9K
EIX icon
265
Edison International
EIX
$30.6B
$345K 0.01%
4,964
+86
+2% +$6.05K
T icon
266
AT&T
T
$160B
$340K 0.01%
21,318
+1,103
+5% +$18.8K
GVIP icon
267
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$338K 0.01%
3,955
– –
TGT icon
268
Target
TGT
$61.1B
$336K 0.01%
2,549
+399
+19% +$59.2K
LIT icon
269
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$333K 0.01%
5,106
– –
ARI
270
Apollo Commercial Real Estate
ARI
$885M
$332K 0.01%
28,442
+274
+1% +$2.77K
LEN icon
271
Lennar Class A
LEN
$19.8B
$329K 0.01%
2,712
-285
-10% -$31.1K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.6B
$325K 0.01%
+1,341
New +$307K
GM icon
273
General Motors
GM
$73B
$325K 0.01%
8,419
-1,063
-11% -$36.8K
CMCSA icon
274
Comcast
CMCSA
$78.3B
$325K 0.01%
7,810
+2,427
+45% +$96.4K
ETN icon
275
Eaton
ETN
$161B
$324K 0.01%
+1,612
New +$284K
9 10
11
12 13

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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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.