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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
351
DELISTED
BlackRock MuniYield Fund
MYD
$147K 0.01%
+14,000
New +$146K
THM
352
International Tower Hill Mines
THM
$542M
$134K ﹤0.01%
318,750
– –
LABU icon
353
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$118K ﹤0.01%
1,000
– –
ALHC icon
354
Alignment Healthcare
ALHC
$4.13B
$115K ﹤0.01%
20,000
– –
FIGS icon
355
FIGS
FIGS
$1.54B
$89.3K ﹤0.01%
10,796
– –
LSF icon
356
Laird Superfood
LSF
$41.4M
$69.8K ﹤0.01%
87,850
– –
SMMT icon
357
Summit Therapeutics
SMMT
$11.6B
$63.3K ﹤0.01%
25,218
– –
SIEN
358
DELISTED
Sientra, Inc.
SIEN
$52.2K ﹤0.01%
17,827
– –
FIP icon
359
FTAI Infrastructure
FIP
$519M
$43.2K ﹤0.01%
11,700
– –
SLE icon
360
Super League Enterprise
SLE
$4.33M
$13.7K ﹤0.01%
4
– –
HELP
361
Cybin Inc
HELP
$479M
$9.45K ﹤0.01%
658
– –
AFMD
362
DELISTED
Affimed
AFMD
$5.98K ﹤0.01%
+1,000
New +$8.02K
SEGG
363
Sports Entertainment Gaming Global Corp
SEGG
$13.9M
$2.62K ﹤0.01%
66
– –
AVB icon
364
AvalonBay Communities
AVB
$27.1B
– –
-1,800
Closed -$305K
BHK icon
365
BlackRock Core Bond Trust
BHK
$638M
– –
-179,200
Closed -$1.94M
BIIB icon
366
Biogen
BIIB
$29.6B
– –
-7,069
Closed -$1.97M
BX icon
367
Blackstone
BX
$152B
– –
-3,022
Closed -$265K
CBRE icon
368
CBRE Group
CBRE
$39.7B
– –
-3,893
Closed -$283K
CF icon
369
CF Industries
CF
$19.5B
– –
-3,870
Closed -$281K
CGW icon
370
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-51,893
Closed -$2.59M
CTVA icon
371
Corteva
CTVA
$59.4B
– –
-3,795
Closed -$229K
ESS icon
372
Essex Property Trust
ESS
$18.8B
– –
-1,259
Closed -$266K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-10,188
Closed -$163K
HIMS icon
374
Hims & Hers Health
HIMS
$7.58B
– –
-13,754
Closed -$136K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,485
Closed -$246K
12 13 14
15
16

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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 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.