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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$43B
– –
-626,616
Closed -$10.4M
SCHW
302
Charles Schwab
SCHW
$181B
– –
-5,445
Closed -$299K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-22,236
Closed -$2.56M
SGOV icon
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,939
Closed -$397K
SHEL icon
305
Shell
SHEL
$250B
– –
-10,953
Closed -$705K
SLV icon
306
iShares Silver Trust
SLV
$28.6B
– –
-82,725
Closed -$1.68M
SM icon
307
SM Energy
SM
$7.58B
– –
-182,845
Closed -$7.25M
SNOW icon
308
Snowflake
SNOW
$103B
– –
-11,065
Closed -$1.69M
SPGI icon
309
S&P Global
SPGI
$122B
– –
-11,625
Closed -$4.25M
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-7,707
Closed -$337K
SPY icon
311
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-134,102
Closed -$57.5M
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6,233
Closed -$604K
STZ icon
313
Constellation Brands
STZ
$22.3B
– –
-999
Closed -$251K
SWKS icon
314
Skyworks Solutions
SWKS
$9.4B
– –
-18,420
Closed -$1.82M
SYK icon
315
Stryker
SYK
$133B
– –
-4,658
Closed -$1.28M
SYY icon
316
Sysco
SYY
$40.6B
– –
-6,175
Closed -$408K
T icon
317
AT&T
T
$159B
– –
-24,988
Closed -$375K
TGT icon
318
Target
TGT
$65.6B
– –
-2,400
Closed -$265K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
– –
-442,149
Closed -$45.9M
TJX icon
320
TJX Companies
TJX
$176B
– –
-78,695
Closed -$6.99M
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-16,217
Closed -$1.44M
TMO icon
322
Thermo Fisher Scientific
TMO
$214B
– –
-1,116
Closed -$565K
TROW icon
323
T. Rowe Price
TROW
$25.6B
– –
-3,296
Closed -$346K
TSLA icon
324
Tesla
TSLA
$1.22T
– –
-6,135
Closed -$1.54M
TSLX icon
325
Sixth Street Specialty
TSLX
$1.64B
– –
-59,585
Closed -$1.22M
11 12
13
14 15

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.