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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
(+4.8%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$9.8M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$68.3M |
| 2 |
Blackrock
BLK
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.9M |
| 4 |
McDonald's
MCD
|
+$37.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Financials | 2.34% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.7M | 0.65% |
155,826
-135,741
| -47% | -$15.6M |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $17.7M | 0.61% |
372,286
+45,603
| +14% | +$2.17M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $17.6M | 0.61% |
107,895
+7,774
| +8% | +$1.22M |
|
29
Johnson & Johnson
JNJ
$599B
| $16.3M | 0.56% |
98,242
+18,249
| +23% | +$2.95M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $12.7M | 0.44% |
216,353
+29,586
| +16% | +$1.76M |
|
31
Mastercard
MA
$484B
| $12.3M | 0.43% |
31,289
+2,236
| +8% | +$839K |
|
32
Amazon
AMZN
$2.69T
| $11.9M | 0.41% |
91,298
-97,485
| -52% | -$11.1M |
|
33
Meta Platforms (Facebook)
META
$1.64T
| $11.4M | 0.4% |
39,730
-8,603
| -18% | -$2.12M |
|
34
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $10.4M | 0.36% |
132,361
-26,227
| -17% | -$1.93M |
|
35
SPDR Gold Trust
GLD
$129B
| $10.2M | 0.36% |
57,483
-293
| -0.5% | -$53.8K |
|
36
PepsiCo
PEP
$185B
| $9.78M | 0.34% |
52,819
-3,283
| -6% | -$613K |
|
37
Analog Devices
ADI
$181B
| $9.58M | 0.33% |
49,158
-3,171
| -6% | -$587K |
|
38
Moody's
MCO
$88.3B
| $9.57M | 0.33% |
27,523
-4,808
| -15% | -$1.52M |
|
39
UnitedHealth
UNH
$383B
| $9.23M | 0.32% |
19,211
+1,193
| +7% | +$583K |
|
40
Snowflake
SNOW
$95.1B
| $8.63M | 0.3% |
49,050
+3,929
| +9% | +$639K |
|
41
AutoZone
AZO
$48.9B
| $8.62M | 0.3% |
3,458
+135
| +4% | +$344K |
|
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.19M | 0.28% |
110,388
-32,308
| -23% | -$2.42M |
|
43
Otis Worldwide
OTIS
$28.2B
| $7.52M | 0.26% |
84,451
-13,318
| -14% | -$1.12M |
|
44
Lowe's Companies
LOW
$115B
| $7.27M | 0.25% |
32,197
+2,475
| +8% | +$515K |
|
45
iShares Gold Trust
IAU
$62.2B
| $7.23M | 0.25% |
198,570
-2,362
| -1% | -$88.5K |
|
46
Linde
LIN
$237B
| $7.08M | 0.25% |
18,579
+2,528
| +16% | +$923K |
|
47
SM Energy
SM
$7.5B
| $7.05M | 0.25% |
223,014
-3,529
| -2% | -$99.7K |
|
48
Invesco Financial Preferred ETF
PGF
$682M
| $6.92M | 0.24% |
481,979
+175
| +0% | +$2.53K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.85M | 0.24% |
93,802
-1,687
| -2% | -$117K |
|
50
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $6.83M | 0.24% |
78,388
+5,381
| +7% | +$469K |
|
Similar funds
PA
DSC
AS
DWM
CRC
PWM
AC
SC
Evoke Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.
- Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
- Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
- Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
- Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
- Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
- Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
- Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.
Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.