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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
– –
-4,431
Closed -$254K
KDP icon
252
Keurig Dr Pepper
KDP
$40.4B
– –
-6,480
Closed -$200K
KHC icon
253
Kraft Heinz
KHC
$30.1B
– –
-5,501
Closed -$203K
KKR icon
254
KKR & Co
KKR
$86.2B
– –
-4,416
Closed -$444K
KLAC icon
255
KLA
KLAC
$286B
– –
-3,960
Closed -$277K
KO icon
256
Coca-Cola
KO
$349B
– –
-14,979
Closed -$924K
KVUE icon
257
Kenvue
KVUE
$36.3B
– –
-30,802
Closed -$661K
LEN icon
258
Lennar Class A
LEN
$19.8B
– –
-2,545
Closed -$424K
LH icon
259
Labcorp
LH
$23.9B
– –
-8,804
Closed -$1.92M
LIN icon
260
Linde
LIN
$234B
– –
-17,789
Closed -$8.26M
LKQ icon
261
LKQ Corp
LKQ
$6.32B
– –
-21,071
Closed -$1.13M
LLY icon
262
Eli Lilly
LLY
$1.06T
– –
-7,172
Closed -$5.58M
LMT icon
263
Lockheed Martin
LMT
$131B
– –
-980
Closed -$446K
LOW icon
264
Lowe's Companies
LOW
$113B
– –
-31,529
Closed -$8.03M
LRCX icon
265
Lam Research
LRCX
$400B
– –
-2,080
Closed -$203K
LSF icon
266
Laird Superfood
LSF
$41.4M
– –
-87,850
Closed -$211K
LTPZ icon
267
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-1,424,161
Closed -$79.1M
LUV icon
268
Southwest Airlines
LUV
$21.9B
– –
-10,963
Closed -$320K
LVS icon
269
Las Vegas Sands
LVS
$30.5B
– –
-6,097
Closed -$315K
LYV icon
270
Live Nation Entertainment
LYV
$41B
– –
-6,836
Closed -$723K
MA icon
271
Mastercard
MA
$469B
– –
-31,350
Closed -$15.1M
MBB icon
272
iShares MBS ETF
MBB
$38.9B
– –
-643,196
Closed -$59.4M
MBLY icon
273
Mobileye
MBLY
$6.29B
– –
-12,200
Closed -$392K
MCK icon
274
McKesson
MCK
$96.5B
– –
-742
Closed -$399K
MCO icon
275
Moody's
MCO
$82.5B
– –
-26,991
Closed -$10.6M
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
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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.