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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
BL icon
376
BlackLine
BL
$1.8B
– –
-8,867
Closed -$477K
CRSP icon
377
CRISPR Therapeutics
CRSP
$4.77B
– –
-3,750
Closed -$211K
CTAS icon
378
Cintas
CTAS
$82.8B
– –
-1,644
Closed -$204K
CXM icon
379
Sprinklr
CXM
$1.45B
– –
-37,704
Closed -$521K
DDOG icon
380
Datadog
DDOG
$95.6B
– –
-15,581
Closed -$1.53M
DLTR icon
381
Dollar Tree
DLTR
$24.7B
– –
-16,023
Closed -$2.3M
EA icon
382
Electronic Arts
EA
$52.9B
– –
-11,816
Closed -$1.53M
ELV icon
383
Elevance Health
ELV
$81.6B
– –
-462
Closed -$205K
ET icon
384
Energy Transfer Partners
ET
$69.6B
– –
-14,617
Closed -$186K
FSLY icon
385
Fastly Inc
FSLY
$3.37B
– –
-11,888
Closed -$187K
GTLB icon
386
GitLab
GTLB
$5.7B
– –
-10,557
Closed -$540K
HOOD icon
387
Robinhood
HOOD
$77.9B
– –
-21,239
Closed -$212K
ISRG icon
388
Intuitive Surgical
ISRG
$126B
– –
-873
Closed -$299K
J icon
389
Jacobs Solutions
J
$15.7B
– –
-14,811
Closed -$1.46M
SEGG
390
Sports Entertainment Gaming Global Corp
SEGG
$9.89M
– –
-66
Closed -$2.62K
MDT icon
391
Medtronic
MDT
$110B
– –
-2,511
Closed -$223K
MQ icon
392
Marqeta
MQ
$1.86B
– –
-25,573
Closed -$498K
MYD
393
DELISTED
BlackRock MuniYield Fund
MYD
– –
-14,000
Closed -$147K
NGD
394
DELISTED
New Gold Inc
NGD
– –
-333,690
Closed -$360K
PCOR icon
395
Procore
PCOR
$8.12B
– –
-8,315
Closed -$541K
PYPL icon
396
PayPal
PYPL
$49.3B
– –
-3,797
Closed -$253K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$76B
– –
-309
Closed -$222K
RING icon
398
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-10,984
Closed -$256K
SCHF icon
399
Schwab International Equity ETF
SCHF
$67B
– –
-11,534
Closed -$206K
SLE icon
400
Super League Enterprise
SLE
$4.42M
– –
-4
Closed -$13.7K
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
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 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.