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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 83.75%
2 Technology 4.29%
3 Financials 2.35%
4 Healthcare 2.19%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
376
BlackLine
BL
$1.69B
– –
-8,867
Closed -$477K
CRSP icon
377
CRISPR Therapeutics
CRSP
$5.01B
– –
-3,750
Closed -$211K
CTAS icon
378
Cintas
CTAS
$79.6B
– –
-1,644
Closed -$204K
CXM icon
379
Sprinklr
CXM
$1.31B
– –
-37,704
Closed -$521K
DDOG icon
380
Datadog
DDOG
$82.7B
– –
-15,581
Closed -$1.53M
DLTR icon
381
Dollar Tree
DLTR
$21.2B
– –
-16,023
Closed -$2.3M
EA
382
DELISTED
Electronic Arts
EA
– –
-11,816
Closed -$1.53M
ELV icon
383
Elevance Health
ELV
$90.6B
– –
-462
Closed -$205K
ET icon
384
Energy Transfer Partners
ET
$73.4B
– –
-14,617
Closed -$186K
FSLY icon
385
Fastly Inc
FSLY
$3.87B
– –
-11,888
Closed -$187K
GTLB icon
386
GitLab
GTLB
$8.18B
– –
-10,557
Closed -$540K
HOOD icon
387
Robinhood
HOOD
$99.3B
– –
-21,239
Closed -$212K
ISRG icon
388
Intuitive Surgical
ISRG
$133B
– –
-873
Closed -$299K
J icon
389
Jacobs Solutions
J
$17B
– –
-14,811
Closed -$1.46M
SEGG
390
Sports Entertainment Gaming Global Corp
SEGG
$11M
– –
-9
Closed -$2.62K
MDT icon
391
Medtronic
MDT
$120B
– –
-2,511
Closed -$223K
MQ icon
392
Marqeta
MQ
$1.67B
– –
-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
$7.99B
– –
-8,315
Closed -$541K
PYPL icon
396
PayPal
PYPL
$46B
– –
-3,797
Closed -$253K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-309
Closed -$222K
RING icon
398
iShares MSCI Global Gold Miners ETF
RING
$2.39B
– –
-10,984
Closed -$256K
SCHF icon
399
Schwab International Equity ETF
SCHF
$68.4B
– –
-11,534
Closed -$206K
SLE icon
400
Super League Enterprise
SLE
$206M
– –
-4
Closed -$13.7K
13 14 15
16
17

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FLC
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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.