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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
376
US Bancorp
USB
$98B
$230K 0.01%
+4,965
New +$218K
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$228K 0.01%
1,450
– –
EQR icon
378
Equity Residential
EQR
$25.2B
$226K 0.01%
+3,007
New +$217K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.01%
+2,714
New +$224K
NXPI icon
380
NXP Semiconductors
NXPI
$61.8B
$225K 0.01%
+933
New +$234K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$219K 0.01%
+2,640
New +$212K
DSI icon
382
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$218K 0.01%
2,005
– –
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$216K 0.01%
+4,227
New +$207K
PYPL icon
384
PayPal
PYPL
$49.3B
$215K 0.01%
+2,752
New +$184K
CDZI icon
385
Cadiz
CDZI
$264M
$214K 0.01%
70,561
-2,639
-4% -$8.59K
ARES icon
386
Ares Management
ARES
$28B
$213K 0.01%
+1,365
New +$198K
PSX icon
387
Phillips 66
PSX
$84.4B
$211K 0.01%
+1,605
New +$217K
NVS icon
388
Novartis
NVS
$301B
$207K 0.01%
+1,802
New +$204K
AZN icon
389
AstraZeneca
AZN
$266B
$207K 0.01%
+1,331
New +$215K
PDX
390
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$206K 0.01%
+8,681
New +$199K
AMP icon
391
Ameriprise Financial
AMP
$48.1B
$206K 0.01%
+438
New +$190K
WEN icon
392
Wendy's
WEN
$1.4B
$205K 0.01%
+11,707
New +$199K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$205K 0.01%
+776
New +$197K
D icon
394
Dominion Energy
D
$61.3B
$204K 0.01%
+3,535
New +$193K
DOW icon
395
Dow Inc
DOW
$21.7B
$204K 0.01%
+3,734
New +$197K
FCX icon
396
Freeport-McMoran
FCX
$91.2B
$202K 0.01%
+4,041
New +$182K
PMVP icon
397
PMV Pharmaceuticals
PMVP
$60.3M
$198K 0.01%
133,122
+69,889
+111% +$108K
CRWS icon
398
Crown Crafts
CRWS
$31.7M
$195K 0.01%
40,000
– –
MQ icon
399
Marqeta
MQ
$1.86B
$189K 0.01%
+9,615
New +$201K
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$184K 0.01%
10,188
– –
13 14 15
16
17

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PA
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DSC
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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 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.