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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
326
Royal Bank of Canada
RY
$290B
– –
-2,003
Closed -$202K
S icon
327
SentinelOne
S
$5.96B
– –
-141,687
Closed -$3.3M
SBUX icon
328
Starbucks
SBUX
$118B
– –
-12,199
Closed -$1.11M
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-11,410
Closed -$281K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-19,998
Closed -$407K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.7B
– –
-74,914
Closed -$1.46M
SCHW
332
Charles Schwab
SCHW
$177B
– –
-5,881
Closed -$425K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-52,536
Closed -$1.09M
SFL icon
334
SFL Corp
SFL
$1.58B
– –
-50,327
Closed -$663K
SHEL icon
335
Shell
SHEL
$243B
– –
-11,605
Closed -$778K
SHOP icon
336
Shopify
SHOP
$145B
– –
-6,365
Closed -$491K
SHW icon
337
Sherwin-Williams
SHW
$76.6B
– –
-18,162
Closed -$6.31M
SIL icon
338
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-13,295
Closed -$365K
SLV icon
339
iShares Silver Trust
SLV
$27.8B
– –
-94,265
Closed -$2.14M
SM icon
340
SM Energy
SM
$8.03B
– –
-162,936
Closed -$8.12M
SNOW icon
341
Snowflake
SNOW
$91.9B
– –
-27,571
Closed -$4.46M
SPGI icon
342
S&P Global
SPGI
$124B
– –
-5,425
Closed -$2.31M
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-7,707
Closed -$411K
SPY icon
344
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-128,018
Closed -$67.2M
STIP icon
345
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,955
Closed -$393K
STZ icon
346
Constellation Brands
STZ
$22.1B
– –
-862
Closed -$234K
SYK icon
347
Stryker
SYK
$122B
– –
-4,845
Closed -$1.74M
SYY icon
348
Sysco
SYY
$39.1B
– –
-6,071
Closed -$493K
T icon
349
AT&T
T
$160B
– –
-31,783
Closed -$559K
TGT icon
350
Target
TGT
$61.1B
– –
-2,720
Closed -$482K
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
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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.