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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
251
FTAI Aviation
FTAI
$21B
$416K 0.01%
11,700
– –
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$414K 0.01%
7,850
+2,542
+48% +$138K
SYY icon
253
Sysco
SYY
$40.6B
$408K 0.01%
6,175
-31,981
-84% -$2.3M
FUN icon
254
Cedar Fair
FUN
$1.78B
$407K 0.01%
11,000
– –
COR icon
255
Cencora
COR
$60.5B
$402K 0.01%
2,235
+4
+0.2% +$739
GIS icon
256
General Mills
GIS
$19.2B
$401K 0.01%
6,265
+399
+7% +$28.2K
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$401K 0.01%
8,865
– –
VAW icon
258
Vanguard Materials ETF
VAW
$2.96B
$400K 0.01%
2,306
– –
SGOV icon
259
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$397K 0.01%
+3,939
New +$396K
PFFD icon
260
Global X US Preferred ETF
PFFD
$2.15B
$389K 0.01%
+20,694
New +$396K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$384K 0.01%
1,672
+179
+12% +$40.7K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$114B
$378K 0.01%
4,616
+146
+3% +$12.5K
ETN icon
263
Eaton
ETN
$156B
$378K 0.01%
1,773
+161
+10% +$34.7K
T icon
264
AT&T
T
$160B
$375K 0.01%
24,988
+3,670
+17% +$53.8K
HON icon
265
Honeywell
HON
$76.8B
$373K 0.01%
2,141
+13
+0.6% +$2.38K
NBW
266
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$373K 0.01%
37,800
-3,100
-8% -$32.6K
KREF
267
KKR Real Estate Finance Trust
KREF
$445M
$371K 0.01%
30,200
– –
BKNG icon
268
Booking.com
BKNG
$150B
$370K 0.01%
3,000
+100
+3% +$12.1K
DAL icon
269
Delta Air Lines
DAL
$57.8B
$369K 0.01%
9,961
-512
-5% -$22.2K
LUV icon
270
Southwest Airlines
LUV
$22.1B
$365K 0.01%
13,499
-63
-0.5% -$2.06K
ICLN icon
271
iShares Global Clean Energy ETF
ICLN
$2.33B
$362K 0.01%
+24,790
New +$416K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$362K 0.01%
1,851
– –
EQR icon
273
Equity Residential
EQR
$25B
$362K 0.01%
+6,158
New +$398K
DE icon
274
Deere & Co
DE
$161B
$353K 0.01%
933
+80
+9% +$33K
TROW icon
275
T. Rowe Price
TROW
$24.1B
$346K 0.01%
3,296
+70
+2% +$7.88K
9 10
11
12 13

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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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.