We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$140M
Cap. Flow %
-5.09%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 4.47%
3 Consumer Discretionary 3.17%
4 Financials 2.24%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
276
Texas Instruments
TXN
$241B
$304K 0.01%
1,636
-188
-10% -$33.1K
PYPL icon
277
PayPal
PYPL
$46B
$299K 0.01%
3,936
-69
-2% -$5.31K
CBRE icon
278
CBRE Group
CBRE
$40.6B
$283K 0.01%
+3,893
New +$318K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44B
$283K 0.01%
17,754
– –
BABA icon
280
Alibaba
BABA
$272B
$282K 0.01%
2,760
+36
+1% +$3.61K
FLJP icon
281
Franklin FTSE Japan ETF
FLJP
$4.14B
$281K 0.01%
10,870
– –
CF icon
282
CF Industries
CF
$20.5B
$281K 0.01%
3,870
-352
-8% -$28.8K
AVEM icon
283
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$278K 0.01%
+5,256
New +$279K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$75.6B
$278K 0.01%
4,347
– –
CAG icon
285
Conagra Brands
CAG
$7.21B
$277K 0.01%
7,376
+106
+1% +$3.93K
RING icon
286
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$275K 0.01%
10,929
-8,000
-42% -$189K
ARI
287
Apollo Commercial Real Estate
ARI
$837M
$272K 0.01%
28,168
-1,000
-3% -$11.1K
LAZR
288
DELISTED
Luminar Technologies
LAZR
$270K 0.01%
2,775
– –
DRI icon
289
Darden Restaurants
DRI
$23.7B
$270K 0.01%
1,740
+24
+1% +$3.55K
SCHW
290
Charles Schwab
SCHW
$186B
$267K 0.01%
5,092
+2,327
+84% +$170K
ESS icon
291
Essex Property Trust
ESS
$17.7B
$266K 0.01%
1,259
-1
-0.1% -$221
TSM icon
292
TSMC
TSM
$2.15T
$266K 0.01%
+2,841
New +$255K
BX icon
293
Blackstone
BX
$95.1B
$265K 0.01%
3,022
-2,029
-40% -$179K
CAT icon
294
Caterpillar
CAT
$360B
$263K 0.01%
+1,150
New +$278K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.2B
$259K 0.01%
1,893
– –
ITW icon
296
Illinois Tool Works
ITW
$76.5B
$257K 0.01%
1,050
+49
+5% +$11.4K
CDZI icon
297
Cadiz
CDZI
$297M
$254K 0.01%
62,800
+43,165
+220% +$174K
EVRG icon
298
Evergy
EVRG
$18.5B
$253K 0.01%
4,142
-5
-0.1% -$304
VPU
299
Vanguard Utilities ETF
VPU
$7.99B
$253K 0.01%
1,714
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$246K 0.01%
+2,485
New +$243K
10 11
12
13 14

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $140M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.