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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crescent Capital BDC
CCAP
$398M
| $490K | 0.01% |
+27,754
| New | +$466K |
|
|
TSI
252
TCW Strategic Income Fund
TSI
$213M
| $487K | 0.01% |
100,000
| – | – |
|
253
iShares Russell 1000 Growth ETF
IWF
$120B
| $483K | 0.01% |
+5,732
| New | +$462K |
|
254
Target
TGT
$65.3B
| $482K | 0.01% |
+2,720
| New | +$414K |
|
255
Caterpillar
CAT
$376B
| $477K | 0.01% |
+1,301
| New | +$416K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $473K | 0.01% |
+8,070
| New | +$456K |
|
257
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $472K | 0.01% |
9,365
+4,865
| +108% | +$243K |
|
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $464K | 0.01% |
9,232
+122
| +1% | +$6.14K |
|
259
GE Aerospace
GE
$374B
| $463K | 0.01% |
+3,307
| New | +$390K |
|
260
First Busey Corp
BUSE
$2.56B
| $460K | 0.01% |
+19,114
| New | +$449K |
|
261
Vanguard Consumer Staples ETF
VDC
$7.98B
| $459K | 0.01% |
+2,250
| New | +$442K |
|
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $457K | 0.01% |
+4,540
| New | +$456K |
|
|
PDX
263
PIMCO Dynamic Income Strategy Fund
PDX
$950M
| $451K | 0.01% |
+20,970
| New | +$418K |
|
264
Delta Air Lines
DAL
$57.9B
| $446K | 0.01% |
+9,325
| New | +$386K |
|
265
Lockheed Martin
LMT
$134B
| $446K | 0.01% |
+980
| New | +$430K |
|
|
B
266
Barrick Mining
B
$61.6B
| $446K | 0.01% |
+26,785
| New | +$419K |
|
267
Honeywell
HON
$77.1B
| $444K | 0.01% |
+2,297
| New | +$432K |
|
268
KKR & Co
KKR
$90.4B
| $444K | 0.01% |
+4,416
| New | +$406K |
|
269
Wells Fargo
WFC
$262B
| $444K | 0.01% |
+7,663
| New | +$401K |
|
270
Chubb
CB
$136B
| $441K | 0.01% |
+1,696
| New | +$417K |
|
271
Blackstone
BX
$103B
| $437K | 0.01% |
+3,326
| New | +$415K |
|
272
GitLab
GTLB
$5.79B
| $437K | 0.01% |
+7,491
| New | +$491K |
|
273
Evergy
EVRG
$19.2B
| $435K | 0.01% |
+8,153
| New | +$417K |
|
274
Ford
F
$57.7B
| $434K | 0.01% |
+32,643
| New | +$396K |
|
275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$555M
| $432K | 0.01% |
3,955
| – | – |
|
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PA
DSC
AS
CRC
PWM
AC
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GVAG
Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.