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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
251
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$515K 0.01%
53,360
+3,860
+8% +$37.1K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$508K 0.01%
+8,070
New +$486K
CB icon
253
Chubb
CB
$136B
$503K 0.01%
+1,738
New +$476K
DFIV icon
254
Dimensional International Value ETF
DFIV
$21.2B
$501K 0.01%
+13,166
New +$487K
BUSE icon
255
First Busey Corp
BUSE
$2.56B
$497K 0.01%
19,114
– –
VEEV icon
256
Veeva Systems
VEEV
$32.8B
$495K 0.01%
+2,357
New +$466K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.96B
$495K 0.01%
+2,250
New +$477K
MFIC icon
258
MidCap Financial Investment
MFIC
$783M
$493K 0.01%
+36,800
New +$520K
GVIP icon
259
Goldman Sachs Hedge Industry VIP ETF
GVIP
$556M
$473K 0.01%
3,955
– –
GDXJ icon
260
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$470K 0.01%
+9,635
New +$443K
SYY icon
261
Sysco
SYY
$40.6B
$467K 0.01%
+5,984
New +$450K
HON icon
262
Honeywell
HON
$76.8B
$467K 0.01%
+2,396
New +$465K
VAC icon
263
Marriott Vacations Worldwide
VAC
$3.38B
$467K 0.01%
+6,286
New +$485K
SIL icon
264
Global X Silver Miners ETF NEW
SIL
$4B
$467K 0.01%
+13,296
New +$443K
FUN icon
265
Cedar Fair
FUN
$1.78B
$465K 0.01%
+11,542
New +$528K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$120B
$459K 0.01%
+988
New +$475K
BKNG icon
267
Booking.com
BKNG
$150B
$455K 0.01%
+2,700
New +$414K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.08B
$454K 0.01%
+1,740
New +$426K
NBH
269
Neuberger Municipal Fund Inc
NBH
$302M
$452K 0.01%
+40,469
New +$447K
MO icon
270
Altria Group
MO
$116B
$449K 0.01%
+8,632
New +$436K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.9B
$443K 0.01%
+19,998
New +$427K
EIX icon
272
Edison International
EIX
$28.7B
$441K 0.01%
+5,062
New +$411K
TXN icon
273
Texas Instruments
TXN
$252B
$438K 0.01%
+2,121
New +$426K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$81.8B
$435K 0.01%
+2,291
New +$417K
GTLB icon
275
GitLab
GTLB
$5.72B
$432K 0.01%
+8,389
New +$419K
9 10
11
12 13

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AS
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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 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.