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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.4M 0.68%
124,215
+16,320
+15% +$2.65M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 0.66%
394,703
+22,417
+6% +$1.06M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$15.1M 0.53%
97,070
-1,172
-1% -$193K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.1M 0.46%
228,533
+12,180
+6% +$706K
MA icon
30
Mastercard
MA
$510B
$12.4M 0.44%
31,380
+91
+0.3% +$36.5K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$12.3M 0.43%
41,015
+1,285
+3% +$387K
AMZN icon
32
Amazon
AMZN
$2.53T
$11.8M 0.42%
93,107
+1,809
+2% +$242K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43B
$10.4M 0.37%
626,616
+608,862
+3,429% +$10.5M
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$10.4M 0.37%
29,009
+15,617
+117% +$5.79M
GLD icon
35
SPDR Gold Trust
GLD
$133B
$10.4M 0.36%
60,372
+2,889
+5% +$517K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.88M 0.35%
131,412
-949
-0.7% -$74.5K
UNH icon
37
UnitedHealth
UNH
$383B
$9.77M 0.34%
19,386
+175
+0.9% +$86.1K
PEP icon
38
PepsiCo
PEP
$191B
$8.94M 0.31%
52,754
-65
-0.1% -$11.8K
AZO icon
39
AutoZone
AZO
$49.1B
$8.72M 0.31%
3,433
-25
-0.7% -$62.7K
MCO icon
40
Moody's
MCO
$83.5B
$8.63M 0.3%
27,299
-224
-0.8% -$76.2K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.41M 0.3%
89,233
+71,069
+391% +$6.98M
ADI icon
42
Analog Devices
ADI
$179B
$8.38M 0.29%
47,850
-1,308
-3% -$241K
LONZ icon
43
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$8M 0.28%
+159,121
New +$7.96M
SM icon
44
SM Energy
SM
$7.58B
$7.25M 0.26%
182,845
-40,169
-18% -$1.52M
IAU icon
45
iShares Gold Trust
IAU
$63.8B
$7.12M 0.25%
203,437
+4,867
+2% +$178K
TJX icon
46
TJX Companies
TJX
$176B
$6.99M 0.25%
78,695
-336
-0.4% -$29.6K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$6.78M 0.24%
482,154
+175
+0% +$2.49K
LIN icon
48
Linde
LIN
$235B
$6.78M 0.24%
18,197
-382
-2% -$145K
LOW icon
49
Lowe's Companies
LOW
$118B
$6.6M 0.23%
31,737
-460
-1% -$103K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 0.23%
131,350
+107,155
+443% +$5.62M
1
2
3 4 5

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.