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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
351
C3.ai
AI
$1.44B
– –
-50,817
Closed -$569K
ALL icon
352
Allstate
ALL
$68.4B
– –
-1,687
Closed -$230K
AWI icon
353
Armstrong World Industries
AWI
$7.33B
– –
-18,762
Closed -$1.29M
BAX icon
354
Baxter International
BAX
$13.7B
– –
-4,038
Closed -$207K
BNS icon
355
Scotiabank
BNS
$107B
– –
-387,367
Closed -$19M
BRZE icon
356
Braze
BRZE
$2.81B
– –
-197,475
Closed -$5.39M
CM icon
357
Canadian Imperial Bank of Commerce
CM
$108B
– –
-540,809
Closed -$22.2M
DOCS icon
358
Doximity
DOCS
$3.73B
– –
-697,883
Closed -$23.4M
DVAX
359
DELISTED
Dynavax Technologies
DVAX
– –
-58,404
Closed -$621K
ETWO
360
DELISTED
E2open Parent Holdings
ETWO
– –
-12,310
Closed -$72.3K
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
– –
-10,210
Closed -$239K
FNDX icon
362
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-27,654
Closed -$493K
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.35B
– –
-9,227
Closed -$261K
GKOS icon
364
Glaukos
GKOS
$9.91B
– –
-23,337
Closed -$1.02M
KALV
365
DELISTED
KalVista Pharmaceuticals
KALV
– –
-25,583
Closed -$173K
MDT icon
366
Medtronic
MDT
$108B
– –
-3,512
Closed -$275K
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$254B
– –
-12,997
Closed -$86.7K
OZK icon
368
Bank OZK
OZK
$5.55B
– –
-5,068
Closed -$203K
PCQ
369
Pimco California Municipal Income Fund
PCQ
$163M
– –
-14,434
Closed -$218K
PMVP icon
370
PMV Pharmaceuticals
PMVP
$58.7M
– –
-133,122
Closed -$1.16M
PRU icon
371
Prudential Financial
PRU
$42.4B
– –
-2,090
Closed -$208K
PSX icon
372
Phillips 66
PSX
$84B
– –
-2,542
Closed -$265K
SCHR
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,770
Closed -$240K
SOR
374
Source Capital
SOR
$372M
– –
-5,450
Closed -$211K
SWK icon
375
Stanley Black & Decker
SWK
$14.4B
– –
-3,884
Closed -$292K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.