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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$91.7B
– –
-1,850
Closed -$280K
MRK icon
252
Merck
MRK
$321B
– –
-14,421
Closed -$1.5M
MS icon
253
Morgan Stanley
MS
$330B
– –
-6,844
Closed -$559K
MSCI icon
254
MSCI
MSCI
$41.9B
– –
-11,585
Closed -$5.94M
MSFT icon
255
Microsoft
MSFT
$3.35T
– –
-100,621
Closed -$31.8M
MSI icon
256
Motorola Solutions
MSI
$71.5B
– –
-862
Closed -$236K
MTN icon
257
Vail Resorts
MTN
$5.45B
– –
-6,032
Closed -$1.34M
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,255
Closed -$334K
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
-107,740
Closed -$1.03M
NAC icon
260
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-145,515
Closed -$1.41M
NEE icon
261
NextEra Energy
NEE
$183B
– –
-10,662
Closed -$611K
NEM icon
262
Newmont
NEM
$101B
– –
-20,693
Closed -$765K
NFLX icon
263
Netflix
NFLX
$305B
– –
-34,900
Closed -$1.32M
NKE icon
264
Nike
NKE
$62.7B
– –
-45,645
Closed -$4.38M
NKX icon
265
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-168,863
Closed -$1.74M
NLY icon
266
Annaly Capital Management
NLY
$17.4B
– –
-152,418
Closed -$2.97M
NOW icon
267
ServiceNow
NOW
$114B
– –
-6,965
Closed -$779K
NVDA icon
268
NVIDIA
NVDA
$4.72T
– –
-88,730
Closed -$3.86M
NVO
269
Novo Nordisk
NVO
$228B
– –
-3,053
Closed -$278K
NVST icon
270
Envista
NVST
$4.52B
– –
-81,262
Closed -$2.27M
NXPI icon
271
NXP Semiconductors
NXPI
$61.8B
– –
-1,005
Closed -$202K
OBDC icon
272
Blue Owl Capital
OBDC
$5.36B
– –
-40,721
Closed -$577K
OEF icon
273
iShares S&P 100 ETF
OEF
$19.9B
– –
-468,720
Closed -$94.4M
ORCL icon
274
Oracle
ORCL
$367B
– –
-57,043
Closed -$6.04M
OZK icon
275
Bank OZK
OZK
$5.57B
– –
-5,437
Closed -$202K
9 10
11
12 13

Similar funds

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.