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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
326
TSMC
TSM
$2.09T
– –
-3,147
Closed -$275K
TXN icon
327
Texas Instruments
TXN
$255B
– –
-2,060
Closed -$328K
UBER icon
328
Uber
UBER
$143B
– –
-40,522
Closed -$1.86M
UNH icon
329
UnitedHealth
UNH
$383B
– –
-19,386
Closed -$9.77M
UNP icon
330
Union Pacific
UNP
$172B
– –
-9,411
Closed -$1.92M
UPS icon
331
United Parcel Service
UPS
$89.5B
– –
-2,047
Closed -$319K
USRT icon
332
iShares Core US REIT ETF
USRT
$4.65B
– –
-6,275
Closed -$300K
V icon
333
Visa
V
$673B
– –
-19,330
Closed -$4.45M
VAW icon
334
Vanguard Materials ETF
VAW
$3.02B
– –
-2,306
Closed -$400K
VBR icon
335
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-4,145
Closed -$661K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-11,324
Closed -$860K
VCR icon
337
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,569
Closed -$424K
VCV icon
338
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-108,105
Closed -$911K
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$8B
– –
-3,992
Closed -$733K
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-1,328,816
Closed -$58.1M
VDE icon
341
Vanguard Energy ETF
VDE
$9.97B
– –
-7,063
Closed -$901K
VEEV icon
342
Veeva Systems
VEEV
$32.7B
– –
-2,248
Closed -$457K
VFH icon
343
Vanguard Financials ETF
VFH
$13.5B
– –
-15,165
Closed -$1.23M
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-25,236
Closed -$1.46M
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,942
Closed -$274K
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,067
Closed -$292K
VGT icon
347
Vanguard Information Technology ETF
VGT
$139B
– –
-31,064
Closed -$1.61M
VIS icon
348
Vanguard Industrials ETF
VIS
$8.04B
– –
-6,389
Closed -$1.25M
VLO icon
349
Valero Energy
VLO
$92.6B
– –
-3,786
Closed -$537K
VLU icon
350
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
– –
-33,591
Closed -$4.86M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.