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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
276
Zoom
ZM
$27.4B
$342K 0.01%
4,894
-618
-11% -$42.9K
CMCSA icon
277
Comcast
CMCSA
$84.6B
$341K 0.01%
7,701
-109
-1% -$4.87K
GVIP icon
278
Goldman Sachs Hedge Industry VIP ETF
GVIP
$556M
$338K 0.01%
3,955
– –
SPMD icon
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$337K 0.01%
7,707
– –
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$336K 0.01%
13,594
– –
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.1B
$334K 0.01%
3,255
-358
-10% -$37.8K
PGX icon
282
Invesco Preferred ETF
PGX
$3.81B
$332K 0.01%
30,316
+10,468
+53% +$117K
MO icon
283
Altria Group
MO
$116B
$329K 0.01%
7,649
+148
+2% +$6.54K
TXN icon
284
Texas Instruments
TXN
$252B
$328K 0.01%
2,060
+43
+2% +$7.34K
WMB icon
285
Williams Companies
WMB
$87.2B
$323K 0.01%
9,602
+707
+8% +$24.1K
EIX icon
286
Edison International
EIX
$28.7B
$320K 0.01%
5,005
+41
+0.8% +$2.86K
UPS icon
287
United Parcel Service
UPS
$89.2B
$319K 0.01%
2,047
+82
+4% +$14.2K
FTNT icon
288
Fortinet
FTNT
$115B
$318K 0.01%
5,427
+141
+3% +$9.33K
ITW icon
289
Illinois Tool Works
ITW
$81.8B
$312K 0.01%
1,346
+181
+16% +$44.2K
CAT icon
290
Caterpillar
CAT
$376B
$303K 0.01%
1,108
+94
+9% +$25.5K
B
291
Barrick Mining
B
$62B
$302K 0.01%
20,730
+346
+2% +$5.67K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.3B
$301K 0.01%
1,341
– –
AMD icon
293
Advanced Micro Devices
AMD
$802B
$301K 0.01%
2,925
+1,062
+57% +$115K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$300K 0.01%
29,000
-890
-3% -$10K
USRT icon
295
iShares Core US REIT ETF
USRT
$4.63B
$300K 0.01%
+6,275
New +$321K
SCHW
296
Charles Schwab
SCHW
$183B
$299K 0.01%
5,445
+249
+5% +$15K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$73.1B
$298K 0.01%
4,347
– –
ARI
298
Apollo Commercial Real Estate
ARI
$868M
$298K 0.01%
28,442
– –
VGSH icon
299
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$292K 0.01%
+5,067
New +$292K
BLK icon
300
Blackrock
BLK
$169B
$292K 0.01%
451
+77
+21% +$53.8K
10 11
12
13 14

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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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.