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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.3B
$222K 0.01%
+309
New +$238K
CVS icon
327
CVS Health
CVS
$136B
$221K 0.01%
3,197
+60
+2% +$4.27K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$219K 0.01%
+2,602
New +$211K
MPC icon
329
Marathon Petroleum
MPC
$91.2B
$217K 0.01%
+1,862
New +$216K
AMD icon
330
Advanced Micro Devices
AMD
$880B
$212K 0.01%
+1,863
New +$194K
HOOD icon
331
Robinhood
HOOD
$91.2B
$212K 0.01%
21,239
-152
-0.7% -$1.42K
CRSP icon
332
CRISPR Therapeutics
CRSP
$4.68B
$211K 0.01%
+3,750
New +$213K
PSX icon
333
Phillips 66
PSX
$83B
$209K 0.01%
+2,194
New +$213K
GSG icon
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$209K 0.01%
10,710
– –
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$206K 0.01%
5,817
– –
SWK icon
336
Stanley Black & Decker
SWK
$13.6B
$206K 0.01%
+2,195
New +$182K
SCHF icon
337
Schwab International Equity ETF
SCHF
$65.7B
$206K 0.01%
11,534
– –
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$205K 0.01%
+619
New +$190K
ELV icon
339
Elevance Health
ELV
$82.3B
$205K 0.01%
+462
New +$213K
OZK icon
340
Bank OZK
OZK
$5.47B
$205K 0.01%
+5,112
New +$183K
BABA icon
341
Alibaba
BABA
$273B
$205K 0.01%
2,458
-302
-11% -$26.4K
SLVP icon
342
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$204K 0.01%
21,176
+55
+0.3% +$594
CTAS icon
343
Cintas
CTAS
$81.3B
$204K 0.01%
+1,644
New +$193K
NXPI icon
344
NXP Semiconductors
NXPI
$70B
$202K 0.01%
+984
New +$175K
AGNC icon
345
AGNC Investment
AGNC
$12.3B
$201K 0.01%
19,583
+32
+0.2% +$311
TMUS icon
346
T-Mobile US
TMUS
$184B
$200K 0.01%
1,442
-40
-3% -$5.61K
FSLY icon
347
Fastly Inc
FSLY
$3.04B
$187K 0.01%
11,888
– –
ET icon
348
Energy Transfer Partners
ET
$70.3B
$186K 0.01%
+14,617
New +$185K
VANI icon
349
Vivani Medical
VANI
$120M
$163K 0.01%
134,870
– –
BKCC
350
DELISTED
BlackRock Capital Investment Corporation
BKCC
$159K 0.01%
47,000
– –
12 13
14
15 16

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
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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 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.