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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$25B
| $427K | 0.01% |
+1,385
| New | +$397K |
|
|
SCHW
277
Charles Schwab
SCHW
$183B
| $425K | 0.01% |
+5,881
| New | +$387K |
|
|
NBH
278
Neuberger Municipal Fund Inc
NBH
$302M
| $425K | 0.01% |
+40,469
| New | +$419K |
|
279
Vanguard Industrials ETF
VIS
$8.1B
| $425K | 0.01% |
+1,740
| New | +$395K |
|
280
Lennar Class A
LEN
$20B
| $424K | 0.01% |
+2,545
| New | +$383K |
|
281
Doximity
DOCS
$3.76B
| $416K | 0.01% |
+15,466
| New | +$441K |
|
282
Blackrock
BLK
$170B
| $412K | 0.01% |
+494
| New | +$397K |
|
283
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $411K | 0.01% |
+7,707
| New | +$383K |
|
284
iShares Russell 1000 Value ETF
IWD
$82B
| $410K | 0.01% |
+2,291
| New | +$388K |
|
285
CBRE Group
CBRE
$42.7B
| $409K | 0.01% |
+4,207
| New | +$378K |
|
286
General Mills
GIS
$19.2B
| $408K | 0.01% |
+5,835
| New | +$380K |
|
287
Schwab US Broad Market ETF
SCHB
$43B
| $407K | 0.01% |
+19,998
| New | +$387K |
|
288
Deere & Co
DE
$161B
| $402K | 0.01% |
+976
| New | +$374K |
|
289
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $402K | 0.01% |
+6,782
| New | +$401K |
|
290
McKesson
MCK
$101B
| $399K | 0.01% |
+742
| New | +$377K |
|
291
Comcast
CMCSA
$85.2B
| $398K | 0.01% |
+9,171
| New | +$396K |
|
292
General Motors
GM
$79.6B
| $397K | 0.01% |
+8,744
| New | +$339K |
|
293
ASML
ASML
$634B
| $396K | 0.01% |
+408
| New | +$362K |
|
294
Vertex Pharmaceuticals
VRTX
$120B
| $394K | 0.01% |
+943
| New | +$399K |
|
295
T. Rowe Price
TROW
$24.1B
| $394K | 0.01% |
+3,232
| New | +$361K |
|
296
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $393K | 0.01% |
+3,955
| New | +$391K |
|
297
Mobileye
MBLY
$1.96B
| $392K | 0.01% |
12,200
+6,100
| +100% | +$173K |
|
298
Cigna
CI
$74.9B
| $372K | 0.01% |
+1,025
| New | +$337K |
|
299
iShares S&P 500 Growth ETF
IVW
$73.3B
| $367K | 0.01% |
4,347
+1,129
| +35% | +$90.7K |
|
300
Global X Silver Miners ETF NEW
SIL
$3.99B
| $365K | 0.01% |
+13,295
| New | +$337K |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.