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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
376
Crown Crafts
CRWS
$32M
$207K 0.01%
40,000
– –
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$206K 0.01%
+4,227
New +$194K
CHRW icon
378
C.H. Robinson
CHRW
$17.4B
$206K 0.01%
+2,705
New +$212K
FOX icon
379
Fox Class B
FOX
$21.9B
$204K 0.01%
+7,127
New +$199K
NPK icon
380
National Presto Industries
NPK
$863M
$204K 0.01%
+2,430
New +$192K
KHC icon
381
Kraft Heinz
KHC
$31B
$203K 0.01%
+5,501
New +$200K
LRCX icon
382
Lam Research
LRCX
$379B
$203K 0.01%
+2,080
New +$183K
USB icon
383
US Bancorp
USB
$97.7B
$203K 0.01%
+4,485
New +$189K
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$202K 0.01%
+2,005
New +$192K
RY icon
385
Royal Bank of Canada
RY
$292B
$202K 0.01%
+2,003
New +$198K
KDP icon
386
Keurig Dr Pepper
KDP
$42.8B
$200K 0.01%
+6,480
New +$200K
TCPC icon
387
BlackRock TCP Capital
TCPC
$269M
$188K 0.01%
+18,019
New +$199K
VANI icon
388
Vivani Medical
VANI
$111M
$185K 0.01%
99,870
-35,000
-26% -$51.5K
TMC icon
389
TMC The Metals Company
TMC
$1.56B
$185K 0.01%
129,035
– –
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$176K 0.01%
10,188
– –
ZIP icon
391
ZipRecruiter
ZIP
$320M
$168K 0.01%
14,635
+4,635
+46% +$62.2K
CDZI icon
392
Cadiz
CDZI
$259M
$125K ﹤0.01%
42,965
– –
PUMP icon
393
ProPetro Holding
PUMP
$1.34B
$102K ﹤0.01%
+12,669
New +$98.9K
ALHC icon
394
Alignment Healthcare
ALHC
$3.16B
$99.2K ﹤0.01%
20,000
– –
FIGS icon
395
FIGS
FIGS
$1.76B
$95.6K ﹤0.01%
19,191
+8,395
+78% +$48.3K
TRTX
396
TPG RE Finance Trust
TRTX
$614M
$92K ﹤0.01%
11,555
-98,445
-89% -$656K
LAZR
397
DELISTED
Luminar Technologies
LAZR
$84.7K ﹤0.01%
2,868
+1,481
+107% +$54K
FIP icon
398
FTAI Infrastructure
FIP
$450M
$73.8K ﹤0.01%
11,700
– –
WIT icon
399
Wipro
WIT
$19.3B
$59.9K ﹤0.01%
+20,840
New +$61.5K
SST icon
400
System1
SST
$14M
$29.4K ﹤0.01%
+1,500
New +$25.6K
13 14 15
16
17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.