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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$15B
| $378K | 0.01% |
+4,262
| New | +$376K |
|
302
Zoom
ZM
$27.1B
| $376K | 0.01% |
+5,393
| New | +$337K |
|
|
KALV
303
DELISTED
KalVista Pharmaceuticals
KALV
| $375K | 0.01% |
32,363
+16,990
| +111% | +$214K |
|
304
Cigna
CI
$76.1B
| $374K | 0.01% |
+1,079
| New | +$371K |
|
305
DuPont de Nemours
DD
$18.7B
| $366K | 0.01% |
+3,277
| New | +$334K |
|
|
K
306
DELISTED
Kellanova
K
| $360K | 0.01% |
+4,464
| New | +$318K |
|
|
MRSH
307
Marsh
MRSH
$91.4B
| $359K | 0.01% |
+1,610
| New | +$357K |
|
308
Intel
INTC
$460B
| $357K | 0.01% |
+15,226
| New | +$380K |
|
309
ASML
ASML
$634B
| $355K | 0.01% |
+426
| New | +$381K |
|
310
Comfort Systems
FIX
$59.8B
| $354K | 0.01% |
907
+7
| +0.8% | +$2.31K |
|
311
T. Rowe Price
TROW
$25.6B
| $353K | 0.01% |
+3,244
| New | +$356K |
|
312
Wells Fargo
WFC
$258B
| $350K | 0.01% |
+6,190
| New | +$350K |
|
313
KLA
KLAC
$236B
| $348K | 0.01% |
+4,490
| New | +$352K |
|
314
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $342K | 0.01% |
+1,909
| New | +$331K |
|
315
Zoetis
ZTS
$31.9B
| $342K | 0.01% |
+1,752
| New | +$323K |
|
316
Ford
F
$59.3B
| $339K | 0.01% |
+32,126
| New | +$368K |
|
317
Allstate
ALL
$68.3B
| $338K | 0.01% |
+1,774
| New | +$315K |
|
318
Eaton
ETN
$150B
| $337K | 0.01% |
+1,018
| New | +$311K |
|
319
GMO US Quality ETF
QLTY
$4.82B
| $336K | 0.01% |
+10,282
| New | +$323K |
|
320
Vanguard Materials ETF
VAW
$3.02B
| $334K | 0.01% |
+1,573
| New | +$315K |
|
321
Summit Therapeutics
SMMT
$10.7B
| $329K | 0.01% |
+15,000
| New | +$210K |
|
322
iShares Russell 2000 Value ETF
IWN
$14.4B
| $326K | 0.01% |
+1,951
| New | +$317K |
|
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $323K | 0.01% |
+2,385
| New | +$303K |
|
324
Philip Morris
PM
$299B
| $321K | 0.01% |
+2,615
| New | +$304K |
|
325
American Tower
AMT
$81.3B
| $320K | 0.01% |
+1,377
| New | +$305K |
|
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Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.