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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-68,278
Closed -$2.99M
VMC icon
352
Vulcan Materials
VMC
$35.2B
– –
-12,205
Closed -$2.47M
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-41,988
Closed -$3.21M
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-114,692
Closed -$5.97M
VOO icon
355
Vanguard S&P 500 ETF
VOO
$972B
– –
-131,609
Closed -$51.9M
VPU
356
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,704
Closed -$219K
VRSK icon
357
Verisk Analytics
VRSK
$26.1B
– –
-9,193
Closed -$2.17M
VRSN icon
358
VeriSign
VRSN
$25.9B
– –
-11,147
Closed -$2.26M
VT icon
359
Vanguard Total World Stock ETF
VT
$76.9B
– –
-14,777
Closed -$1.38M
VTI icon
360
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-554,960
Closed -$118M
VTIP icon
361
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-394,703
Closed -$18.7M
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$188B
– –
-394,602
Closed -$54.4M
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-523,972
Closed -$37.4M
VUG icon
364
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-22,740
Closed -$1.03M
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-967,037
Closed -$37.9M
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$155B
– –
-45,004
Closed -$2.41M
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-9,701
Closed -$1M
WFC icon
368
Wells Fargo
WFC
$258B
– –
-5,378
Closed -$220K
WIX icon
369
WIX.com
WIX
$2.37B
– –
-2,360
Closed -$217K
WIT icon
370
Wipro
WIT
$19.3B
– –
-21,512
Closed -$52.1K
WMB icon
371
Williams Companies
WMB
$86.7B
– –
-9,602
Closed -$323K
WM icon
372
Waste Management
WM
$90.9B
– –
-21,763
Closed -$3.32M
WMT icon
373
Walmart Inc
WMT
$884B
– –
-15,522
Closed -$827K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-24,618
Closed -$1.11M
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,616
Closed -$378K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.