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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$648M
$546K 0.88%
50,000
-131,700
-72% -$1.32M
FTAI icon
27
FTAI Aviation
FTAI
$20.3B
$543K 0.88%
11,700
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.88%
1
-3
-75% -$1.6M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$497K 0.81%
6,400
-85,357
-93% -$6.06M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.8%
4,980
-22,066
-82% -$2.1M
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$477K 0.77%
18,276
-8,236,820
-100% -$210M
TSI
32
TCW Strategic Income Fund
TSI
$212M
$477K 0.77%
100,000
– –
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$458K 0.74%
9,110
+123
+1% +$6.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$452K 0.73%
946
-594,341
-100% -$266M
FUN icon
35
Cedar Fair
FUN
$1.81B
$438K 0.71%
11,000
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$418K 0.68%
+7,017
New +$376K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$414K 0.67%
+7,911
New +$370K
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$396K 0.64%
36,000
-119,366
-77% -$1.22M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$395K 0.64%
6,665
-221,868
-97% -$12.8M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$390K 0.63%
4,150
-691,348
-99% -$62M
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$382K 0.62%
3,955
– –
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$351K 0.57%
1,125
-17,019
-94% -$4.58M
NVG icon
43
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$343K 0.56%
29,000
– –
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.2B
$341K 0.55%
5,651
-8,323
-60% -$471K
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$330K 0.54%
8,063
-2,576,383
-100% -$103M
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$2.53B
$322K 0.52%
14,700
-104,826
-88% -$2.26M
KREF
47
KKR Real Estate Finance Trust
KREF
$453M
$317K 0.51%
23,200
-7,000
-23% -$83.9K
FLJP icon
48
Franklin FTSE Japan ETF
FLJP
$4.01B
$304K 0.49%
10,870
– –
VZ icon
49
Verizon
VZ
$193B
$302K 0.49%
8,000
-16,401
-67% -$580K
PEY icon
50
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$298K 0.48%
14,115
-310,950
-96% -$6.04M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.