We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
376
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-6,782
Closed -$402K
VGT icon
377
Vanguard Information Technology ETF
VGT
$140B
– –
-30,920
Closed -$2.03M
VHT icon
378
Vanguard Health Care ETF
VHT
$18.1B
– –
-9,277
Closed -$2.51M
VIS icon
379
Vanguard Industrials ETF
VIS
$8.22B
– –
-1,740
Closed -$425K
VLO icon
380
Valero Energy
VLO
$90.6B
– –
-3,870
Closed -$661K
VLTO icon
381
Veralto
VLTO
$22.5B
– –
-2,617
Closed -$232K
VMC icon
382
Vulcan Materials
VMC
$35.7B
– –
-5,341
Closed -$1.46M
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-51,280
Closed -$4.43M
VO icon
384
Vanguard Mid-Cap ETF
VO
$106B
– –
-33,824
Closed -$2.11M
VOO icon
385
Vanguard S&P 500 ETF
VOO
$967B
– –
-134,647
Closed -$64.7M
VRRM icon
386
Verra Mobility
VRRM
$592M
– –
-10,247
Closed -$256K
VRSK icon
387
Verisk Analytics
VRSK
$25.3B
– –
-3,228
Closed -$761K
VRSN icon
388
VeriSign
VRSN
$23.8B
– –
-4,549
Closed -$862K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$120B
– –
-943
Closed -$394K
VTI icon
390
Vanguard Total Stock Market ETF
VTI
$654B
– –
-500,518
Closed -$130M
VTV icon
391
Vanguard Value ETF
VTV
$188B
– –
-370,083
Closed -$60.3M
VUG icon
392
Vanguard Growth ETF
VUG
$217B
– –
-27,876
Closed -$1.6M
VV icon
393
Vanguard Large-Cap ETF
VV
$51.8B
– –
-1,176
Closed -$282K
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-10,161
Closed -$1.23M
VZ icon
395
Verizon
VZ
$183B
– –
-27,341
Closed -$1.15M
WAL icon
396
Western Alliance Bancorporation
WAL
$9.06B
– –
-9,146
Closed -$587K
WFC icon
397
Wells Fargo
WFC
$261B
– –
-7,663
Closed -$444K
WIT icon
398
Wipro
WIT
$17.6B
– –
-20,840
Closed -$59.9K
WMB icon
399
Williams Companies
WMB
$92B
– –
-13,928
Closed -$543K
WM icon
400
Waste Management
WM
$95.3B
– –
-9,509
Closed -$2.03M
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.