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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$261B
$320K 0.01%
+7,489
New +$301K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.1B
$315K 0.01%
2,700
-511
-16% -$58.1K
STZ icon
278
Constellation Brands
STZ
$22.1B
$314K 0.01%
1,277
+390
+44% +$91.3K
BKNG icon
279
Booking.com
BKNG
$134B
$313K 0.01%
2,900
+775
+36% +$81.9K
TSM icon
280
TSMC
TSM
$2.16T
$313K 0.01%
3,087
+246
+9% +$22.9K
PLD icon
281
Prologis
PLD
$135B
$312K 0.01%
2,544
+860
+51% +$106K
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.01%
1,493
+400
+37% +$84.2K
MMM icon
283
3M
MMM
$87.5B
$308K 0.01%
3,682
-33
-0.9% -$2.8K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$72.9B
$306K 0.01%
4,347
– –
SCHB icon
285
Schwab US Broad Market ETF
SCHB
$42.7B
$306K 0.01%
17,754
– –
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$303K 0.01%
+3,100
New +$305K
DFIV icon
287
Dimensional International Value ETF
DFIV
$20.5B
$302K 0.01%
9,180
+2,488
+37% +$81.7K
ISRG icon
288
Intuitive Surgical
ISRG
$119B
$299K 0.01%
+873
New +$264K
DRI icon
289
Darden Restaurants
DRI
$22.2B
$298K 0.01%
1,786
+46
+3% +$7.23K
AMT icon
290
American Tower
AMT
$76.7B
$298K 0.01%
1,522
-275
-15% -$53.8K
SCHW
291
Charles Schwab
SCHW
$177B
$295K 0.01%
5,196
+104
+2% +$5.45K
FLJP icon
292
Franklin FTSE Japan ETF
FLJP
$3.92B
$294K 0.01%
10,870
– –
ITW icon
293
Illinois Tool Works
ITW
$79.7B
$293K 0.01%
1,165
+115
+11% +$26.9K
WMB icon
294
Williams Companies
WMB
$92B
$290K 0.01%
8,895
+916
+11% +$27.5K
LAZR
295
DELISTED
Luminar Technologies
LAZR
$286K 0.01%
2,775
– –
AVEM icon
296
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$286K 0.01%
5,308
+52
+1% +$2.77K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$81.3B
$281K 0.01%
1,778
-296
-14% -$45.3K
FTV icon
298
Fortive
FTV
$18.5B
$279K 0.01%
+4,958
New +$250K
SPLK
299
DELISTED
Splunk Inc
SPLK
$277K 0.01%
+2,610
New +$248K
CDZI icon
300
Cadiz
CDZI
$269M
$276K 0.01%
68,100
+5,300
+8% +$23.4K
10 11
12
13 14

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DWM
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PWM
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Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.