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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
351
KKR Real Estate Finance Trust
KREF
$443M
| $239K | 0.01% |
23,200
| – | – |
|
352
Invesco Preferred ETF
PGX
$3.81B
| $236K | 0.01% |
+19,848
| New | +$234K |
|
353
Darling Ingredients
DAR
$9.68B
| $235K | 0.01% |
5,054
+54
| +1% | +$2.38K |
|
354
Constellation Brands
STZ
$22.2B
| $234K | 0.01% |
+862
| New | +$218K |
|
355
Bank OZK
OZK
$5.55B
| $233K | 0.01% |
+5,136
| New | +$230K |
|
356
Panagram BBB-B CLO ETF
CLOZ
$784M
| $233K | 0.01% |
+8,699
| New | +$232K |
|
357
Veralto
VLTO
$22.8B
| $232K | 0.01% |
+2,617
| New | +$217K |
|
358
T-Mobile US
TMUS
$183B
| $232K | 0.01% |
+1,419
| New | +$231K |
|
359
Oneok
OKE
$56.3B
| $230K | 0.01% |
+2,866
| New | +$209K |
|
360
Marqeta
MQ
$1.82B
| $229K | 0.01% |
9,590
| – | – |
|
361
Avantis US Equity ETF
AVUS
$13.9B
| $228K | 0.01% |
+2,551
| New | +$215K |
|
362
Marvell Technology
MRVL
$173B
| $228K | 0.01% |
+3,218
| New | +$220K |
|
363
Ingredion
INGR
$6.24B
| $225K | 0.01% |
+1,917
| New | +$216K |
|
364
Progressive
PGR
$123B
| $225K | 0.01% |
+1,089
| New | +$202K |
|
365
CRISPR Therapeutics
CRSP
$4.72B
| $225K | 0.01% |
+3,300
| New | +$236K |
|
366
Sprott Physical Gold
PHYS
$14.6B
| $225K | 0.01% |
13,000
| – | – |
|
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
| $222K | 0.01% |
+2,163
| New | +$215K |
|
368
DuPont de Nemours
DD
$18.7B
| $221K | 0.01% |
+2,294
| New | +$204K |
|
369
Commerce Bancshares
CBSH
$8.54B
| $220K | 0.01% |
+4,565
| New | +$217K |
|
|
THM
370
International Tower Hill Mines
THM
$474M
| $220K | 0.01% |
318,750
+281,250
| +750% | +$168K |
|
371
Corteva
CTVA
$53.3B
| $215K | 0.01% |
+3,721
| New | +$192K |
|
372
Cloudflare
NET
$98.6B
| $215K | 0.01% |
+2,216
| New | +$201K |
|
373
Laird Superfood
LSF
$46.3M
| $211K | 0.01% |
+87,850
| New | +$107K |
|
374
Vanguard Total Bond Market
BND
$157B
| $208K | 0.01% |
+2,865
| New | +$208K |
|
375
Equity Residential
EQR
$24.9B
| $208K | 0.01% |
+3,257
| New | +$198K |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.