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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
CRF
401
Cornerstone Total Return Fund
CRF
$1.14B
$184K 0.01%
+23,233
New +$177K
THM
402
International Tower Hill Mines
THM
$500M
$179K ﹤0.01%
318,750
+281,250
+750% +$140K
MBLY icon
403
Mobileye
MBLY
$1.99B
$170K ﹤0.01%
+12,398
New +$217K
TCPC icon
404
BlackRock TCP Capital
TCPC
$273M
$149K ﹤0.01%
18,019
– –
ZIP icon
405
ZipRecruiter
ZIP
$324M
$140K ﹤0.01%
14,690
+4,690
+47% +$42K
TMC icon
406
TMC The Metals Company
TMC
$1.57B
$137K ﹤0.01%
129,035
– –
FLIC
407
DELISTED
First of Long Island Corp
FLIC
$132K ﹤0.01%
10,236
– –
FIGS icon
408
FIGS
FIGS
$1.75B
$131K ﹤0.01%
+19,191
New +$112K
VANI icon
409
Vivani Medical
VANI
$112M
$117K ﹤0.01%
99,870
– –
FIP icon
410
FTAI Infrastructure
FIP
$473M
$110K ﹤0.01%
11,700
– –
TRTX
411
TPG RE Finance Trust
TRTX
$628M
$101K ﹤0.01%
+11,554
New +$101K
PUMP icon
412
ProPetro Holding
PUMP
$1.33B
$97K ﹤0.01%
+12,669
New +$103K
NG icon
413
NovaGold Resources
NG
$2.66B
$78.6K ﹤0.01%
19,161
– –
REAL icon
414
The RealReal
REAL
$1.44B
$75.2K ﹤0.01%
23,933
+12,564
+111% +$37.8K
WIT icon
415
Wipro
WIT
$19.3B
$68.5K ﹤0.01%
+21,132
New +$66.1K
LAZR
416
DELISTED
Luminar Technologies
LAZR
$37.7K ﹤0.01%
2,795
+1,408
+102% +$25.5K
FSP
417
Franklin Street Properties
FSP
$48.1M
$19.6K ﹤0.01%
11,058
– –
SST icon
418
System1
SST
$14.5M
$16.8K ﹤0.01%
1,500
– –
ALHC icon
419
Alignment Healthcare
ALHC
$3.85B
– –
-20,000
Closed -$156K
BXMT icon
420
Blackstone Mortgage Trust
BXMT
$2.52B
– –
-14,700
Closed -$265K
HELP
421
Cybin Inc
HELP
$505M
– –
-658
Closed -$6.78K
SGOV icon
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,765
Closed -$379K
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-9,358
Closed -$471K
SPEC
424
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-15,000
Closed -$7.5K
13 14 15 16
17

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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.