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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
(-0.61%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$9.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.83M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29M |
| 2 |
Doximity
DOCS
|
+$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.2M |
| 5 |
Scotiabank
BNS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$252B
| $304K | 0.01% |
1,636
-188
| -10% | -$33.1K |
|
277
PayPal
PYPL
$48.6B
| $299K | 0.01% |
3,936
-69
| -2% | -$5.31K |
|
278
CBRE Group
CBRE
$42.6B
| $283K | 0.01% |
+3,893
| New | +$318K |
|
279
Schwab US Broad Market ETF
SCHB
$43B
| $283K | 0.01% |
17,754
| – | – |
|
280
Alibaba
BABA
$292B
| $282K | 0.01% |
2,760
+36
| +1% | +$3.61K |
|
281
Franklin FTSE Japan ETF
FLJP
$3.96B
| $281K | 0.01% |
10,870
| – | – |
|
282
CF Industries
CF
$19.2B
| $281K | 0.01% |
3,870
-352
| -8% | -$28.8K |
|
283
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $278K | 0.01% |
+5,256
| New | +$279K |
|
284
iShares S&P 500 Growth ETF
IVW
$73.2B
| $278K | 0.01% |
4,347
| – | – |
|
285
Conagra Brands
CAG
$7.07B
| $277K | 0.01% |
7,376
+106
| +1% | +$3.93K |
|
286
iShares MSCI Global Gold Miners ETF
RING
$2.28B
| $275K | 0.01% |
10,929
-8,000
| -42% | -$189K |
|
|
ARI
287
Apollo Commercial Real Estate
ARI
$868M
| $272K | 0.01% |
28,168
-1,000
| -3% | -$11.1K |
|
|
LAZR
288
DELISTED
Luminar Technologies
LAZR
| $270K | 0.01% |
2,775
| – | – |
|
289
Darden Restaurants
DRI
$23.4B
| $270K | 0.01% |
1,740
+24
| +1% | +$3.55K |
|
|
SCHW
290
Charles Schwab
SCHW
$182B
| $267K | 0.01% |
5,092
+2,327
| +84% | +$170K |
|
291
Essex Property Trust
ESS
$18.1B
| $266K | 0.01% |
1,259
-1
| -0.1% | -$221 |
|
292
TSMC
TSM
$2.11T
| $266K | 0.01% |
+2,841
| New | +$255K |
|
293
Blackstone
BX
$103B
| $265K | 0.01% |
3,022
-2,029
| -40% | -$179K |
|
294
Caterpillar
CAT
$376B
| $263K | 0.01% |
+1,150
| New | +$278K |
|
295
iShares Russell 2000 Value ETF
IWN
$14.3B
| $259K | 0.01% |
1,893
| – | – |
|
296
Illinois Tool Works
ITW
$81.7B
| $257K | 0.01% |
1,050
+49
| +5% | +$11.4K |
|
297
Cadiz
CDZI
$259M
| $254K | 0.01% |
62,800
+43,165
| +220% | +$174K |
|
298
Evergy
EVRG
$19.1B
| $253K | 0.01% |
4,142
-5
| -0.1% | -$304 |
|
|
VPU
299
Vanguard Utilities ETF
VPU
$8.49B
| $253K | 0.01% |
1,714
| – | – |
|
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $246K | 0.01% |
+2,485
| New | +$243K |
|
Similar funds
PA
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AS
CRC
PWM
AC
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GVAG
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 $134M 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 Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
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.