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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
351
3M
MMM
$90.8B
$208K 0.01%
2,650
-1,032
-28% -$88.6K
CRWD icon
352
CrowdStrike
CRWD
$189B
$206K 0.01%
+4,920
New +$191K
NXPI icon
353
NXP Semiconductors
NXPI
$61.8B
$202K 0.01%
1,005
+21
+2% +$4.35K
OZK icon
354
Bank OZK
OZK
$5.57B
$202K 0.01%
5,437
+325
+6% +$13.2K
APP icon
355
Applovin
APP
$136B
$200K 0.01%
+5,010
New +$178K
LAZR
356
DELISTED
Luminar Technologies
LAZR
$189K 0.01%
2,775
– –
AGNC icon
357
AGNC Investment
AGNC
$12.7B
$187K 0.01%
19,588
+5
+0% +$49
BKCC
358
DELISTED
BlackRock Capital Investment Corporation
BKCC
$179K 0.01%
47,000
– –
ZIP icon
359
ZipRecruiter
ZIP
$324M
$175K 0.01%
14,635
– –
SLVP icon
360
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$169K 0.01%
19,766
-1,410
-7% -$13.5K
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$163K 0.01%
+10,188
New +$164K
CDZI icon
362
Cadiz
CDZI
$264M
$142K 0.01%
42,965
-25,135
-37% -$96.3K
ALHC icon
363
Alignment Healthcare
ALHC
$3.85B
$139K ﹤0.01%
20,000
– –
VANI icon
364
Vivani Medical
VANI
$112M
$138K ﹤0.01%
134,870
– –
TMC icon
365
TMC The Metals Company
TMC
$1.57B
$128K ﹤0.01%
+129,035
New +$185K
THM
366
International Tower Hill Mines
THM
$500M
$112K ﹤0.01%
318,750
– –
LSF icon
367
Laird Superfood
LSF
$46.2M
$90.5K ﹤0.01%
87,850
– –
LABU icon
368
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$76.2K ﹤0.01%
1,000
– –
FIGS icon
369
FIGS
FIGS
$1.75B
$63.7K ﹤0.01%
10,796
– –
WIT icon
370
Wipro
WIT
$19.3B
$52.1K ﹤0.01%
+21,512
New +$53.6K
SIEN
371
DELISTED
Sientra, Inc.
SIEN
$49.6K ﹤0.01%
17,827
– –
FIP icon
372
FTAI Infrastructure
FIP
$473M
$37.7K ﹤0.01%
11,700
– –
HELP
373
Cybin Inc
HELP
$505M
$13.2K ﹤0.01%
658
– –
AFMD
374
DELISTED
Affimed
AFMD
– –
-1,000
Closed -$5.98K
BABA icon
375
Alibaba
BABA
$279B
– –
-2,458
Closed -$205K
13 14
15
16 17

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CRC
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PWM
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AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.