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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
(-0.61%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$9.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.83M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29M |
| 2 |
Doximity
DOCS
|
+$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.2M |
| 5 |
Scotiabank
BNS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.6M | 0.75% |
291,567
+11,791
| +4% | +$1.13M |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $15.6M | 0.57% |
326,683
+123,800
| +61% | +$5.83M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.4M | 0.56% |
100,121
+3,577
| +4% | +$548K |
|
29
Johnson & Johnson
JNJ
$617B
| $12.4M | 0.45% |
79,993
-1,348
| -2% | -$218K |
|
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $11.4M | 0.41% |
158,588
-48,451
| -23% | -$3.38M |
|
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $11.2M | 0.41% |
186,767
-489,903
| -72% | -$29M |
|
32
SPDR Gold Trust
GLD
$133B
| $10.6M | 0.39% |
57,776
+130
| +0.2% | +$22.9K |
|
33
Mastercard
MA
$510B
| $10.6M | 0.38% |
29,053
-32
| -0.1% | -$11.6K |
|
34
Analog Devices
ADI
$179B
| $10.3M | 0.38% |
52,329
-8,492
| -14% | -$1.52M |
|
35
PepsiCo
PEP
$191B
| $10.2M | 0.37% |
56,102
-685
| -1% | -$120K |
|
36
Moody's
MCO
$83.5B
| $9.89M | 0.36% |
32,331
-731
| -2% | -$221K |
|
37
Amazon
AMZN
$2.53T
| $8.83M | 0.32% |
188,783
+18,915
| +11% | +$1.83M |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.82M | 0.32% |
142,696
-847
| -0.6% | -$62K |
|
39
UnitedHealth
UNH
$383B
| $8.52M | 0.31% |
18,018
-291
| -2% | -$140K |
|
40
AutoZone
AZO
$49.1B
| $8.17M | 0.3% |
3,323
-68
| -2% | -$166K |
|
41
iShares Gold Trust
IAU
$63.8B
| $7.51M | 0.27% |
200,932
-13,200
| -6% | -$474K |
|
42
Otis Worldwide
OTIS
$27.3B
| $7.5M | 0.27% |
97,769
-5,164
| -5% | -$427K |
|
43
Invesco Financial Preferred ETF
PGF
$676M
| $7M | 0.25% |
481,804
-8,190
| -2% | -$125K |
|
44
Snowflake
SNOW
$103B
| $6.96M | 0.25% |
45,121
+7,520
| +20% | +$1.1M |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.68M | 0.24% |
95,489
-53,579
| -36% | -$3.78M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $6.61M | 0.24% |
73,007
-21,548
| -23% | -$1.91M |
|
47
PUT
Meta Platforms (Facebook)
META
$1.37T
| $6.53M | 0.24% |
+30,800
| New | +$5.25M |
|
48
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.48M | 0.24% |
325,065
| – | – |
|
49
SM Energy
SM
$7.58B
| $6.38M | 0.23% |
226,543
| – | – |
|
50
Oracle
ORCL
$367B
| $6.24M | 0.23% |
67,173
-1,043
| -2% | -$91.5K |
|
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Evoke Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.
- Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
- Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
- Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
- Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
- Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
- Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
- Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.
Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.