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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
(-0.61%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$9.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.83M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29M |
| 2 |
Doximity
DOCS
|
+$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.2M |
| 5 |
Scotiabank
BNS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $246K | 0.01% |
7,341
| – | – |
|
302
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$781M
| $242K | 0.01% |
21,121
-7,273
| -26% | -$78.1K |
|
303
WIX.com
WIX
$2.2B
| $239K | 0.01% |
+2,394
| New | +$210K |
|
304
Williams Companies
WMB
$87B
| $238K | 0.01% |
7,979
+288
| +4% | +$8.9K |
|
305
Chubb
CB
$136B
| $237K | 0.01% |
36,316
-5,000
| -12% | -$1.05M |
|
306
ZipRecruiter
ZIP
$318M
| $233K | 0.01% |
14,635
| – | – |
|
307
CVS Health
CVS
$134B
| $233K | 0.01% |
3,137
+216
| +7% | +$18.1K |
|
308
Cigna
CI
$74.6B
| $232K | 0.01% |
62,745
-18,276
| -23% | -$5.33M |
|
309
Corteva
CTVA
$53.6B
| $229K | 0.01% |
3,795
-311
| -8% | -$19K |
|
310
Invesco Preferred ETF
PGX
$3.81B
| $228K | 0.01% |
19,848
| – | – |
|
311
Motorola Solutions
MSI
$71.4B
| $226K | 0.01% |
+786
| New | +$207K |
|
312
Booking.com
BKNG
$149B
| $225K | 0.01% |
+2,125
| New | +$207K |
|
313
Western Alliance Bancorporation
WAL
$8.81B
| $225K | 0.01% |
+6,335
| New | +$388K |
|
|
NVO
314
Novo Nordisk
NVO
$208B
| $225K | 0.01% |
+2,808
| New | +$199K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $223K | 0.01% |
1,093
+13
| +1% | +$2.79K |
|
316
Lockheed Martin
LMT
$132B
| $222K | 0.01% |
470
-135
| -22% | -$63.3K |
|
317
IBM
IBM
$207B
| $220K | 0.01% |
1,681
+59
| +4% | +$7.89K |
|
318
Vanguard Total International Stock ETF
VXUS
$155B
| $217K | 0.01% |
3,938
+2
| +0.1% | +$109 |
|
319
Dimensional International Value ETF
DFIV
$21.2B
| $216K | 0.01% |
6,692
-3,749
| -36% | -$121K |
|
320
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $215K | 0.01% |
10,710
| – | – |
|
321
T-Mobile US
TMUS
$184B
| $215K | 0.01% |
+1,482
| New | +$215K |
|
322
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $213K | 0.01% |
10,168
| – | – |
|
323
Zoetis
ZTS
$32B
| $212K | 0.01% |
+1,276
| New | +$209K |
|
324
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $211K | 0.01% |
+8,294
| New | +$195K |
|
325
Fastly Inc
FSLY
$3.39B
| $211K | 0.01% |
11,888
-5
| -0% | -$64 |
|
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Evoke Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.
- Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
- Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
- Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
- Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
- Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
- Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
- Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.
Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.