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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
+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
(-97%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-3,882.88%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$496K |
| 2 |
DVAX
Dynavax Technologies
DVAX
|
+$316K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$249K |
| 4 |
Braze
BRZE
|
+$221K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$259M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Walmart Inc
WMT
$893B
| – | – |
-17,266
| Closed | -$1.04M |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-406,762
| Closed | -$19.2M |
|
403
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| – | – |
-16,505
| Closed | -$695K |
|
404
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-7,596
| Closed | -$791K |
|
405
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-10,682
| Closed | -$1.58M |
|
406
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
| – | – |
-24,141
| Closed | -$1.46M |
|
407
ExxonMobil
XOM
$615B
| – | – |
-30,670
| Closed | -$3.57M |
|
408
Zoom
ZM
$26.7B
| – | – |
-5,269
| Closed | -$344K |
|
409
Zoetis
ZTS
$31.9B
| – | – |
-1,674
| Closed | -$283K |
|
410
Corpay
CPAY
$24.1B
| – | – |
-1,385
| Closed | -$427K |
|
|
FLG
411
Flagstar Bank National Association
FLG
$6.19B
| – | – |
-66,781
| Closed | -$645K |
|
|
NARI
412
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-62,727
| Closed | -$3.01M |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,393
| Closed | -$628K |
|
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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.