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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$265B
– –
-4,582
Closed -$537K
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-44,515
Closed -$1.35M
PAYC icon
278
Paycom
PAYC
$7.53B
– –
-3,497
Closed -$907K
PEP icon
279
PepsiCo
PEP
$191B
– –
-52,754
Closed -$8.94M
PFE icon
280
Pfizer
PFE
$142B
– –
-38,830
Closed -$1.29M
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-45,873
Closed -$1.38M
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.15B
– –
-20,694
Closed -$389K
PG icon
283
Procter & Gamble
PG
$335B
– –
-30,553
Closed -$4.46M
PGX icon
284
Invesco Preferred ETF
PGX
$3.81B
– –
-30,316
Closed -$332K
PH icon
285
Parker-Hannifin
PH
$121B
– –
-1,737
Closed -$677K
PLD icon
286
Prologis
PLD
$136B
– –
-16,931
Closed -$1.9M
PLTR icon
287
Palantir
PLTR
$293B
– –
-15,584
Closed -$249K
PM icon
288
Philip Morris
PM
$299B
– –
-2,236
Closed -$210K
PSA icon
289
Public Storage
PSA
$59.3B
– –
-7,989
Closed -$2.11M
PSX icon
290
Phillips 66
PSX
$84.4B
– –
-2,242
Closed -$269K
QCOM icon
291
Qualcomm
QCOM
$160B
– –
-12,938
Closed -$1.44M
QQQ icon
292
Invesco QQQ Trust
QQQ
$450B
– –
-29,009
Closed -$10.4M
ROK icon
293
Rockwell Automation
ROK
$52.4B
– –
-2,315
Closed -$662K
ROST icon
294
Ross Stores
ROST
$81B
– –
-7,977
Closed -$901K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-13,405
Closed -$1.9M
RTX icon
296
RTX Corp
RTX
$289B
– –
-12,892
Closed -$928K
RY icon
297
Royal Bank of Canada
RY
$292B
– –
-5,931
Closed -$519K
S icon
298
SentinelOne
S
$6.31B
– –
-141,179
Closed -$2.38M
SBUX icon
299
Starbucks
SBUX
$121B
– –
-10,037
Closed -$916K
SCHA icon
300
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-45,816
Closed -$949K
10 11
12
13 14

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.