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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$70B
– –
-978
Closed -$243K
OEF icon
302
iShares S&P 100 ETF
OEF
$19.8B
– –
-448,259
Closed -$111M
OKE icon
303
Oneok
OKE
$58.7B
– –
-2,866
Closed -$230K
ORCL icon
304
Oracle
ORCL
$346B
– –
-66,235
Closed -$8.32M
OTIS icon
305
Otis Worldwide
OTIS
$27.2B
– –
-58,980
Closed -$5.85M
OZK icon
306
Bank OZK
OZK
$5.47B
– –
-5,136
Closed -$233K
PANW icon
307
Palo Alto Networks
PANW
$265B
– –
-5,560
Closed -$790K
PAYC icon
308
Paycom
PAYC
$6.47B
– –
-3,515
Closed -$700K
PDX
309
PIMCO Dynamic Income Strategy Fund
PDX
$953M
– –
-20,970
Closed -$451K
PEP icon
310
PepsiCo
PEP
$184B
– –
-52,629
Closed -$9.28M
PFE icon
311
Pfizer
PFE
$143B
– –
-37,004
Closed -$1.03M
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,377
Closed -$592K
PG icon
313
Procter & Gamble
PG
$342B
– –
-33,423
Closed -$5.42M
PGF icon
314
Invesco Financial Preferred ETF
PGF
$674M
– –
-273,471
Closed -$4.17M
PGR icon
315
Progressive
PGR
$120B
– –
-1,089
Closed -$225K
PGX icon
316
Invesco Preferred ETF
PGX
$3.84B
– –
-19,848
Closed -$236K
PH icon
317
Parker-Hannifin
PH
$124B
– –
-1,330
Closed -$739K
PLD icon
318
Prologis
PLD
$135B
– –
-2,000
Closed -$260K
PSA icon
319
Public Storage
PSA
$55.3B
– –
-3,724
Closed -$1.08M
PSX icon
320
Phillips 66
PSX
$83B
– –
-1,653
Closed -$270K
PUMP icon
321
ProPetro Holding
PUMP
$1.51B
– –
-12,669
Closed -$102K
ROK icon
322
Rockwell Automation
ROK
$51.3B
– –
-4,012
Closed -$1.17M
ROST icon
323
Ross Stores
ROST
$74.5B
– –
-8,290
Closed -$1.22M
RPAR icon
324
RPAR Risk Parity ETF
RPAR
$571M
– –
-13,455,538
Closed -$259M
RTX icon
325
RTX Corp
RTX
$282B
– –
-13,837
Closed -$1.35M
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.