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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$65.1B
$423K 0.01%
+2,716
New +$405K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$422K 0.01%
+4,669
New +$403K
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$421K 0.01%
+7,707
New +$408K
FIS icon
279
Fidelity National Information Services
FIS
$23.2B
$420K 0.01%
+5,013
New +$396K
UGL icon
280
ProShares Ultra Gold
UGL
$647M
$417K 0.01%
17,396
– –
UBER icon
281
Uber
UBER
$142B
$416K 0.01%
+5,533
New +$390K
COR icon
282
Cencora
COR
$60.5B
$416K 0.01%
+1,847
New +$429K
EVRG icon
283
Evergy
EVRG
$19.2B
$415K 0.01%
+6,694
New +$389K
DHI icon
284
D.R. Horton
DHI
$40.1B
$414K 0.01%
+2,168
New +$381K
MSI icon
285
Motorola Solutions
MSI
$71.6B
$413K 0.01%
+917
New +$382K
GM icon
286
General Motors
GM
$79.5B
$411K 0.01%
+9,159
New +$424K
AMAT icon
287
Applied Materials
AMAT
$407B
$409K 0.01%
+2,027
New +$416K
LEN icon
288
Lennar Class A
LEN
$19.9B
$408K 0.01%
+2,251
New +$377K
FTNT icon
289
Fortinet
FTNT
$115B
$407K 0.01%
+5,250
New +$359K
DE icon
290
Deere & Co
DE
$161B
$404K 0.01%
+965
New +$364K
WIX icon
291
WIX.com
WIX
$2.21B
$399K 0.01%
2,384
+64
+3% +$10.3K
AMTM
292
Amentum Holdings
AMTM
$5.31B
$397K 0.01%
+12,296
New +$350K
BND icon
293
Vanguard Total Bond Market
BND
$157B
$391K 0.01%
+5,203
New +$385K
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$391K 0.01%
29,000
– –
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.2B
$387K 0.01%
+2,123
New +$371K
SCHW
296
Charles Schwab
SCHW
$183B
$386K 0.01%
+5,952
New +$391K
MCK icon
297
McKesson
MCK
$100B
$385K 0.01%
+778
New +$433K
CEG icon
298
Constellation Energy
CEG
$93.4B
$383K 0.01%
+1,473
New +$293K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.3B
$381K 0.01%
+1,341
New +$367K
ISRG icon
300
Intuitive Surgical
ISRG
$125B
$380K 0.01%
+774
New +$360K
10 11
12
13 14

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

Evoke Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.