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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.39% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.46% |
| 4 | Healthcare | 1.89% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional International Value ETF
DFIV
$22.3B
| $300K | 0.01% |
+8,164
| New | +$283K |
|
327
Motorola Solutions
MSI
$77.6B
| $296K | 0.01% |
+832
| New | +$274K |
|
328
Applied Materials
AMAT
$334B
| $294K | 0.01% |
+1,427
| New | +$262K |
|
329
Fortive
FTV
$17B
| $289K | 0.01% |
+4,463
| New | +$271K |
|
330
Eaton
ETN
$152B
| $286K | 0.01% |
+914
| New | +$250K |
|
331
Comfort Systems
FIX
$55.5B
| $286K | 0.01% |
+899
| New | +$230K |
|
332
Zoetis
ZTS
$30.3B
| $283K | 0.01% |
+1,674
| New | +$314K |
|
333
Illinois Tool Works
ITW
$76.5B
| $282K | 0.01% |
+1,046
| New | +$272K |
|
334
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $282K | 0.01% |
1,176
| – | – |
|
335
Schwab U.S Small- Cap ETF
SCHA
$22B
| $281K | 0.01% |
+11,410
| New | +$267K |
|
336
KLA
KLAC
$220B
| $277K | 0.01% |
+3,960
| New | +$254K |
|
|
MRSH
337
Marsh
MRSH
$85.8B
| $276K | 0.01% |
+1,338
| New | +$267K |
|
338
Airbnb
ABNB
$99.2B
| $273K | 0.01% |
+1,655
| New | +$251K |
|
339
Constellation Energy
CEG
$92.1B
| $271K | 0.01% |
+1,464
| New | +$208K |
|
340
Phillips 66
PSX
$106B
| $270K | 0.01% |
+1,653
| New | +$238K |
|
341
Prologis
PLD
$129B
| $260K | 0.01% |
+2,000
| New | +$261K |
|
342
Elevance Health
ELV
$90.6B
| $259K | 0.01% |
+500
| New | +$249K |
|
343
Verra Mobility
VRRM
$538M
| $256K | 0.01% |
+10,247
| New | +$233K |
|
344
Intuitive Surgical
ISRG
$133B
| $255K | 0.01% |
+640
| New | +$242K |
|
|
K
345
DELISTED
Kellanova
K
| $254K | 0.01% |
+4,431
| New | +$244K |
|
346
abrdn Physical Gold Shares ETF
SGOL
$7.18B
| $254K | 0.01% |
11,936
| – | – |
|
347
CVS Health
CVS
$121B
| $246K | 0.01% |
+3,078
| New | +$235K |
|
348
Duke Energy
DUK
$91.8B
| $244K | 0.01% |
+2,521
| New | +$239K |
|
349
NXP Semiconductors
NXPI
$57.1B
| $243K | 0.01% |
+978
| New | +$226K |
|
350
GE HealthCare
GEHC
$28.9B
| $241K | 0.01% |
+2,648
| New | +$220K |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.