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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$275K 0.01%
1,951
+58
+3% +$7.84K
EMLP icon
302
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$269K 0.01%
+9,964
New +$268K
CRWS icon
303
Crown Crafts
CRWS
$32M
$266K 0.01%
52,345
– –
DOCS icon
304
Doximity
DOCS
$3.68B
$263K 0.01%
+7,734
New +$258K
ZIP icon
305
ZipRecruiter
ZIP
$315M
$260K 0.01%
14,635
– –
BLK icon
306
Blackrock
BLK
$161B
$258K 0.01%
374
-93,539
-100% -$62.7M
IBM icon
307
IBM
IBM
$194B
$258K 0.01%
1,928
+247
+15% +$31.9K
RING icon
308
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$256K 0.01%
10,984
+55
+0.5% +$1.39K
PYPL icon
309
PayPal
PYPL
$49.4B
$253K 0.01%
3,797
-139
-4% -$9.48K
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$253K 0.01%
7,341
– –
MSI icon
311
Motorola Solutions
MSI
$67.6B
$250K 0.01%
850
+64
+8% +$18.3K
CAT icon
312
Caterpillar
CAT
$412B
$249K 0.01%
1,014
-136
-12% -$30.3K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$248K 0.01%
11,330
+1,162
+11% +$24.2K
CAG icon
314
Conagra Brands
CAG
$6.88B
$247K 0.01%
7,312
-64
-0.9% -$2.31K
VPU
315
Vanguard Utilities ETF
VPU
$8.83B
$246K 0.01%
1,714
– –
EVRG icon
316
Evergy
EVRG
$20B
$244K 0.01%
4,173
+31
+0.7% +$1.87K
ZTS icon
317
Zoetis
ZTS
$31.3B
$242K 0.01%
1,405
+129
+10% +$22.3K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$153B
$240K 0.01%
4,281
+343
+9% +$19.2K
GNR icon
319
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$238K 0.01%
4,419
-1,708
-28% -$94.3K
DHI icon
320
D.R. Horton
DHI
$39.9B
$235K 0.01%
+1,933
New +$211K
WAL icon
321
Western Alliance Bancorporation
WAL
$9.06B
$233K 0.01%
6,382
+47
+0.7% +$1.63K
PGX icon
322
Invesco Preferred ETF
PGX
$3.84B
$226K 0.01%
19,848
– –
NVO
323
Novo Nordisk
NVO
$213B
$225K 0.01%
2,774
-34
-1% -$2.78K
MDT icon
324
Medtronic
MDT
$105B
$223K 0.01%
+2,511
New +$216K
CI icon
325
Cigna
CI
$75.7B
$223K 0.01%
794
-61,951
-99% -$16.1M
11 12
13
14 15

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PA
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DSC
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AS
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DWM
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CRC
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PWM
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AC
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SC
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Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.