We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
326
Prologis
PLD
$134B
$210K 0.01%
+1,684
New +$207K
HOOD icon
327
Robinhood
HOOD
$76.3B
$208K 0.01%
21,391
+152
+0.7% +$1.45K
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$205K 0.01%
+5,817
New +$200K
CMCSA icon
329
Comcast
CMCSA
$84.3B
$204K 0.01%
5,383
-1,592
-23% -$60.2K
SCHF icon
330
Schwab International Equity ETF
SCHF
$66.3B
$201K 0.01%
+11,534
New +$197K
STZ icon
331
Constellation Brands
STZ
$22.2B
$200K 0.01%
887
-328
-27% -$73K
AGNC icon
332
AGNC Investment
AGNC
$12.4B
$199K 0.01%
19,551
+188
+1% +$2.04K
THM
333
International Tower Hill Mines
THM
$474M
$191K 0.01%
318,750
– –
JETS icon
334
US Global Jets ETF
JETS
$780M
$189K 0.01%
10,152
– –
BKCC
335
DELISTED
BlackRock Capital Investment Corporation
BKCC
$167K 0.01%
47,000
– –
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$163K 0.01%
10,188
– –
BLK icon
337
Blackrock
BLK
$170B
$158K 0.01%
93,913
-5,606
-6% -$3.95M
HIMS icon
338
Hims & Hers Health
HIMS
$6.36B
$136K 0.01%
13,754
– –
VANI icon
339
Vivani Medical
VANI
$111M
$135K ﹤0.01%
134,870
– –
ALHC icon
340
Alignment Healthcare
ALHC
$3.17B
$127K ﹤0.01%
20,000
– –
LABU icon
341
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$98.2K ﹤0.01%
1,000
– –
LSF icon
342
Laird Superfood
LSF
$46.3M
$71.2K ﹤0.01%
87,850
– –
FIGS icon
343
FIGS
FIGS
$1.76B
$66.8K ﹤0.01%
10,796
-8,395
-44% -$64.7K
SMMT icon
344
Summit Therapeutics
SMMT
$10.6B
$44.1K ﹤0.01%
+25,218
New +$68.8K
REAL icon
345
The RealReal
REAL
$1.44B
$37.8K ﹤0.01%
30,000
+6,067
+25% +$8.81K
FIP icon
346
FTAI Infrastructure
FIP
$450M
$35.1K ﹤0.01%
11,700
– –
SIEN
347
DELISTED
Sientra, Inc.
SIEN
$27.5K ﹤0.01%
17,827
-1
-0% -$2
SLE icon
348
Super League Enterprise
SLE
$4.36M
$20K ﹤0.01%
4
– –
HELP
349
Cybin Inc
HELP
$488M
$9.79K ﹤0.01%
+658
New +$10.7K
SEGG
350
Sports Entertainment Gaming Global Corp
SEGG
$10.7M
$3.71K ﹤0.01%
66
– –
12 13
14
15 16

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 Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.