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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,217,757
Closed -$131M
TJX icon
352
TJX Companies
TJX
$170B
– –
-76,408
Closed -$7.75M
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-339,613
Closed -$32.1M
TMO icon
354
Thermo Fisher Scientific
TMO
$213B
– –
-1,157
Closed -$673K
TMUS icon
355
T-Mobile US
TMUS
$183B
– –
-1,419
Closed -$232K
TROW icon
356
T. Rowe Price
TROW
$24.6B
– –
-3,232
Closed -$394K
TRTX
357
TPG RE Finance Trust
TRTX
$657M
– –
-11,555
Closed -$92K
TSI
358
TCW Strategic Income Fund
TSI
$213M
– –
-100,000
Closed -$487K
TSLA icon
359
Tesla
TSLA
$1.26T
– –
-11,980
Closed -$2.11M
TSLX icon
360
Sixth Street Specialty
TSLX
$1.58B
– –
-70,173
Closed -$1.5M
TSM icon
361
TSMC
TSM
$2.16T
– –
-5,980
Closed -$817K
TXN icon
362
Texas Instruments
TXN
$260B
– –
-1,838
Closed -$320K
UBER icon
363
Uber
UBER
$140B
– –
-6,768
Closed -$521K
UNH icon
364
UnitedHealth
UNH
$385B
– –
-19,760
Closed -$9.78M
UNP icon
365
Union Pacific
UNP
$181B
– –
-9,609
Closed -$2.36M
UPS icon
366
United Parcel Service
UPS
$97B
– –
-2,086
Closed -$310K
USB icon
367
US Bancorp
USB
$98.7B
– –
-4,485
Closed -$203K
V icon
368
Visa
V
$669B
– –
-13,439
Closed -$3.75M
VAW icon
369
Vanguard Materials ETF
VAW
$2.96B
– –
-1,573
Closed -$322K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$5.81B
– –
-1,569
Closed -$499K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-2,250
Closed -$459K
VDE icon
372
Vanguard Energy ETF
VDE
$10.1B
– –
-3,982
Closed -$524K
VEEV icon
373
Veeva Systems
VEEV
$29.2B
– –
-2,356
Closed -$546K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-8,070
Closed -$473K
VFH icon
375
Vanguard Financials ETF
VFH
$13.2B
– –
-5,013
Closed -$513K
13 14
15
16 17

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
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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.