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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
(-98%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-4,552.85%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.93M |
| 2 |
MKAM ETF
MKAM
|
+$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$887K |
| 4 |
3M
MMM
|
+$567K |
| 5 |
SFL Corp
SFL
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$431M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$266M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$210M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$199M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.33% |
| 2 | Industrials | 4.57% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-3,709
| Closed | -$255K |
|
377
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| – | – |
-21,569
| Closed | -$1.13M |
|
378
ExxonMobil
XOM
$651B
| – | – |
-30,877
| Closed | -$3.63M |
|
379
Zoom
ZM
$27.1B
| – | – |
-4,894
| Closed | -$342K |
|
380
Zoetis
ZTS
$31.9B
| – | – |
-1,468
| Closed | -$255K |
|
|
NARI
381
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-62,740
| Closed | -$4.1M |
|
|
AMJ
382
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-21,679
| Closed | -$535K |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,672
| Closed | -$384K |
|
|
NBW
384
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| – | – |
-37,800
| Closed | -$373K |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,016
| Closed | -$282K |
|
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Evoke Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.
Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.
- Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
- Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
- Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
- Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
- Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
- Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
- Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.
Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.