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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
351
Marathon Petroleum
MPC
$91.7B
$275K 0.01%
+1,689
New +$285K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.2B
$272K 0.01%
2,500
+500
+25% +$53.9K
PLD icon
353
Prologis
PLD
$136B
$269K 0.01%
+2,131
New +$264K
PHYS icon
354
Sprott Physical Gold
PHYS
$14.8B
$265K 0.01%
13,000
– –
INGR icon
355
Ingredion
INGR
$6.33B
$263K 0.01%
+1,912
New +$243K
WELL icon
356
Welltower
WELL
$170B
$261K 0.01%
+2,035
New +$237K
UPS icon
357
United Parcel Service
UPS
$89.5B
$260K 0.01%
+1,908
New +$251K
TTD icon
358
Trade Desk
TTD
$8.59B
$260K 0.01%
+2,368
New +$236K
MU icon
359
Micron Technology
MU
$988B
$257K 0.01%
+2,480
New +$259K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$253K 0.01%
+2,528
New +$236K
PRFZ icon
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$248K 0.01%
+5,960
New +$239K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$247K 0.01%
+2,951
New +$243K
KDP icon
363
Keurig Dr Pepper
KDP
$43B
$246K 0.01%
+6,523
New +$229K
MRVL icon
364
Marvell Technology
MRVL
$165B
$245K 0.01%
+3,399
New +$235K
PGX icon
365
Invesco Preferred ETF
PGX
$3.81B
$245K 0.01%
+19,848
New +$237K
DBEF icon
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$244K 0.01%
5,817
– –
ARI
367
Apollo Commercial Real Estate
ARI
$851M
$244K 0.01%
+25,868
New +$264K
AVUS icon
368
Avantis US Equity ETF
AVUS
$13.9B
$243K 0.01%
+2,551
New +$234K
CTAS icon
369
Cintas
CTAS
$82.8B
$242K 0.01%
+1,178
New +$227K
LSF icon
370
Laird Superfood
LSF
$46.2M
$241K 0.01%
+48,683
New +$204K
FTV icon
371
Fortive
FTV
$17.7B
$240K 0.01%
+4,026
New +$221K
SO icon
372
Southern Company
SO
$109B
$238K 0.01%
+2,640
New +$226K
BSX icon
373
Boston Scientific
BSX
$68.4B
$235K 0.01%
+2,803
New +$221K
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$233K 0.01%
+2,163
New +$225K
JCI icon
375
Johnson Controls International
JCI
$87.2B
$230K 0.01%
+2,948
New +$207K
13 14
15
16 17

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.