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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,152
Closed -$642K
MFIC icon
277
MidCap Financial Investment
MFIC
$779M
– –
-36,800
Closed -$553K
MIDD icon
278
Middleby
MIDD
$5.93B
– –
-22,075
Closed -$3.55M
MRSH
279
Marsh
MRSH
$84.2B
– –
-1,338
Closed -$276K
MO icon
280
Altria Group
MO
$120B
– –
-7,915
Closed -$353K
MPC icon
281
Marathon Petroleum
MPC
$91.2B
– –
-1,736
Closed -$350K
MQ icon
282
Marqeta
MQ
$1.76B
– –
-9,590
Closed -$229K
MRK icon
283
Merck
MRK
$322B
– –
-13,988
Closed -$1.86M
MRVL icon
284
Marvell Technology
MRVL
$188B
– –
-3,218
Closed -$228K
MS icon
285
Morgan Stanley
MS
$338B
– –
-11,774
Closed -$1.11M
MSCI icon
286
MSCI
MSCI
$40.2B
– –
-11,519
Closed -$6.46M
MSFT icon
287
Microsoft
MSFT
$2.83T
– –
-105,084
Closed -$44.2M
MSI icon
288
Motorola Solutions
MSI
$67.6B
– –
-832
Closed -$296K
MTD icon
289
Mettler-Toledo International
MTD
$26.9B
– –
-3,072
Closed -$4.09M
MU icon
290
Micron Technology
MU
$1.12T
– –
-2,715
Closed -$320K
NBH
291
Neuberger Municipal Fund Inc
NBH
$304M
– –
-40,469
Closed -$425K
NEE icon
292
NextEra Energy
NEE
$187B
– –
-11,372
Closed -$727K
NEM icon
293
Newmont
NEM
$101B
– –
-20,172
Closed -$723K
NET icon
294
Cloudflare
NET
$93.1B
– –
-2,216
Closed -$215K
NFLX icon
295
Netflix
NFLX
$287B
– –
-37,010
Closed -$2.25M
NKE icon
296
Nike
NKE
$60.8B
– –
-45,835
Closed -$4.32M
NLY icon
297
Annaly Capital Management
NLY
$16.7B
– –
-153,278
Closed -$3.12M
NOW icon
298
ServiceNow
NOW
$94.8B
– –
-11,800
Closed -$1.8M
NPK icon
299
National Presto Industries
NPK
$874M
– –
-2,430
Closed -$204K
NVO
300
Novo Nordisk
NVO
$213B
– –
-4,517
Closed -$584K
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.