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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$59.3B
$290K 0.01%
23,348
+80
+0.3% +$1.04K
IBM icon
302
IBM
IBM
$209B
$288K 0.01%
2,054
+126
+7% +$17.9K
FLJP icon
303
Franklin FTSE Japan ETF
FLJP
$4.01B
$288K 0.01%
10,870
– –
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14.1B
$287K 0.01%
2,700
– –
FTV icon
305
Fortive
FTV
$17.7B
$283K 0.01%
5,060
+102
+2% +$5.87K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$282K 0.01%
3,016
+414
+16% +$37.8K
MPC icon
307
Marathon Petroleum
MPC
$91.7B
$280K 0.01%
1,850
-12
-0.6% -$1.67K
GM icon
308
General Motors
GM
$80B
$279K 0.01%
8,465
+46
+0.5% +$1.63K
NVO
309
Novo Nordisk
NVO
$228B
$278K 0.01%
3,053
+279
+10% +$24.6K
TSM icon
310
TSMC
TSM
$2.09T
$275K 0.01%
3,147
+60
+2% +$5.67K
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$274K 0.01%
+4,942
New +$295K
LEN icon
312
Lennar Class A
LEN
$20.2B
$274K 0.01%
2,524
-188
-7% -$22.1K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.8B
$272K 0.01%
1,778
– –
PSX icon
314
Phillips 66
PSX
$84.4B
$269K 0.01%
2,242
+48
+2% +$5.39K
DFIV icon
315
Dimensional International Value ETF
DFIV
$21.4B
$267K 0.01%
8,193
-987
-11% -$32.9K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.4B
$266K 0.01%
1,951
– –
TGT icon
317
Target
TGT
$65.6B
$265K 0.01%
2,400
-149
-6% -$18.9K
CCAP icon
318
Crescent Capital BDC
CCAP
$400M
$265K 0.01%
+15,128
New +$250K
ZTS icon
319
Zoetis
ZTS
$31.9B
$255K 0.01%
1,468
+63
+4% +$11.4K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$255K 0.01%
3,709
-106,679
-97% -$7.81M
STZ icon
321
Constellation Brands
STZ
$22.3B
$251K 0.01%
999
-278
-22% -$72.6K
BXSL icon
322
Blackstone Secured Lending
BXSL
$5.39B
$251K 0.01%
+8,923
New +$247K
CRWS icon
323
Crown Crafts
CRWS
$31.7M
$251K 0.01%
52,345
– –
CI icon
324
Cigna
CI
$76.1B
$250K 0.01%
874
+80
+10% +$22.8K
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$250K 0.01%
7,341
– –
11 12
13
14 15

Similar funds

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

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.