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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $363K | 0.01% |
+1,341
| New | +$343K |
|
302
iShares US Aerospace & Defense ETF
ITA
$14B
| $356K | 0.01% |
2,700
+900
| +50% | +$113K |
|
303
Booking.com
BKNG
$149B
| $356K | 0.01% |
+2,450
| New | +$349K |
|
304
Edison International
EIX
$28.7B
| $355K | 0.01% |
+4,960
| New | +$339K |
|
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $354K | 0.01% |
29,000
| – | – |
|
306
Altria Group
MO
$115B
| $353K | 0.01% |
+7,915
| New | +$328K |
|
307
Applovin
APP
$129B
| $352K | 0.01% |
+5,086
| New | +$269K |
|
308
Fortinet
FTNT
$114B
| $350K | 0.01% |
+5,121
| New | +$341K |
|
309
Marathon Petroleum
MPC
$91.3B
| $350K | 0.01% |
+1,736
| New | +$297K |
|
310
Zoom
ZM
$27.4B
| $344K | 0.01% |
+5,269
| New | +$351K |
|
311
D.R. Horton
DHI
$40.2B
| $343K | 0.01% |
+2,087
| New | +$313K |
|
312
WIX.com
WIX
$2.2B
| $328K | 0.01% |
+2,384
| New | +$314K |
|
|
ARI
313
Apollo Commercial Real Estate
ARI
$868M
| $327K | 0.01% |
+28,442
| New | +$319K |
|
314
iShares National Muni Bond ETF
MUB
$45.1B
| $323K | 0.01% |
+3,000
| New | +$324K |
|
315
Allstate
ALL
$68.4B
| $322K | 0.01% |
+1,854
| New | +$293K |
|
316
Vanguard Materials ETF
VAW
$2.95B
| $322K | 0.01% |
+1,573
| New | +$299K |
|
317
Micron Technology
MU
$955B
| $320K | 0.01% |
+2,715
| New | +$246K |
|
318
Texas Instruments
TXN
$252B
| $320K | 0.01% |
+1,838
| New | +$306K |
|
319
Southwest Airlines
LUV
$22.1B
| $320K | 0.01% |
+10,963
| New | +$339K |
|
320
American Tower
AMT
$80.2B
| $317K | 0.01% |
+1,602
| New | +$319K |
|
321
Las Vegas Sands
LVS
$31.7B
| $315K | 0.01% |
+6,097
| New | +$314K |
|
|
322
ProShares Ultra Gold
UGL
$649M
| $314K | 0.01% |
17,396
-17,400
| -50% | -$277K |
|
323
United Parcel Service
UPS
$89.2B
| $310K | 0.01% |
+2,086
| New | +$317K |
|
324
iShares Russell 2000 Value ETF
IWN
$14.3B
| $310K | 0.01% |
+1,951
| New | +$295K |
|
325
Darden Restaurants
DRI
$23.4B
| $300K | 0.01% |
+1,796
| New | +$298K |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.