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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CAVA Group
CAVA
$7.74B
| $318K | 0.01% |
+2,564
| New | +$261K |
|
327
T-Mobile US
TMUS
$186B
| $312K | 0.01% |
+1,513
| New | +$290K |
|
328
Elevance Health
ELV
$81.6B
| $310K | 0.01% |
+595
| New | +$318K |
|
329
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $309K | 0.01% |
+2,177
| New | +$294K |
|
330
Delta Air Lines
DAL
$58.3B
| $307K | 0.01% |
+6,052
| New | +$264K |
|
331
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $306K | 0.01% |
+4,972
| New | +$300K |
|
332
C.H. Robinson
CHRW
$17.3B
| $305K | 0.01% |
+2,747
| New | +$267K |
|
333
LKQ Corp
LKQ
$5.76B
| $304K | 0.01% |
+7,625
| New | +$314K |
|
334
Duke Energy
DUK
$98.4B
| $302K | 0.01% |
+2,620
| New | +$292K |
|
335
Darden Restaurants
DRI
$23.7B
| $302K | 0.01% |
+1,839
| New | +$278K |
|
336
Progressive
PGR
$124B
| $301K | 0.01% |
+1,185
| New | +$276K |
|
337
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $300K | 0.01% |
11,936
| – | – |
|
338
Constellation Brands
STZ
$22.3B
| $298K | 0.01% |
+1,158
| New | +$287K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $294K | 0.01% |
+11,410
| New | +$283K |
|
340
Illinois Tool Works
ITW
$81.6B
| $294K | 0.01% |
+1,114
| New | +$274K |
|
341
Oneok
OKE
$56.1B
| $294K | 0.01% |
+3,223
| New | +$280K |
|
342
Braze
BRZE
$2.82B
| $293K | 0.01% |
9,048
+3,509
| +63% | +$139K |
|
|
KREF
343
KKR Real Estate Finance Trust
KREF
$453M
| $292K | 0.01% |
23,200
| – | – |
|
|
SILV
344
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $290K | 0.01% |
+31,365
| New | +$278K |
|
345
Veralto
VLTO
$23.1B
| $288K | 0.01% |
+2,574
| New | +$272K |
|
346
Corteva
CTVA
$59.8B
| $287K | 0.01% |
+4,884
| New | +$267K |
|
347
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $285K | 0.01% |
+1,198
| New | +$272K |
|
348
Fox Class B
FOX
$22B
| $284K | 0.01% |
7,310
+113
| +2% | +$4.07K |
|
349
Comcast
CMCSA
$84B
| $283K | 0.01% |
+6,777
| New | +$268K |
|
350
Arista Networks
ANET
$215B
| $277K | 0.01% |
+2,888
| New | +$252K |
|
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Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.