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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPAR icon
26
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$35.9M 1.06%
2,610,568
+2,542,330
+3,726% +$33.8M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$32.1M 0.95%
+339,613
New +$32.1M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$31.8M 0.94%
174,196
+172,642
+11,110% +$30.3M
DFAE icon
29
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$29.8M 0.88%
+1,207,416
New +$28.9M
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.22B
$27.2M 0.8%
113,923
+97,773
+605% +$22.2M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$23.3M 0.69%
48,024
+47,908
+41,300% +$21.4M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$19.9M 0.59%
+132,130
New +$18.9M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.9M 0.59%
+415,762
New +$19.8M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.2M 0.57%
+406,762
New +$17.5M
AMZN icon
35
Amazon
AMZN
$2.53T
$17.7M 0.52%
+98,156
New +$16.4M
META icon
36
PUT
Meta Platforms (Facebook)
META
$1.37T
$16.1M 0.48%
33,100
– –
MA icon
37
Mastercard
MA
$510B
$15.1M 0.45%
+31,350
New +$14.3M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.7M 0.41%
234,014
+227,349
+3,411% +$13.3M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$12.8M 0.38%
+81,166
New +$12.9M
NVDA icon
40
NVIDIA
NVDA
$4.72T
$11.5M 0.34%
+127,370
New +$9.23M
GLD icon
41
SPDR Gold Trust
GLD
$133B
$11.1M 0.33%
+53,829
New +$10.3M
MCO icon
42
Moody's
MCO
$83.5B
$10.6M 0.31%
+26,991
New +$10.4M
AZO icon
43
AutoZone
AZO
$49.1B
$10.5M 0.31%
+3,339
New +$9.54M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10M 0.3%
107,273
+25,214
+31% +$2.24M
UNH icon
45
UnitedHealth
UNH
$383B
$9.78M 0.29%
+19,760
New +$10M
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$9.67M 0.29%
230,098
+208,405
+961% +$8.17M
PEP icon
47
PepsiCo
PEP
$191B
$9.28M 0.27%
+52,629
New +$8.86M
ORCL icon
48
Oracle
ORCL
$367B
$8.32M 0.25%
+66,235
New +$7.58M
LIN icon
49
Linde
LIN
$235B
$8.26M 0.24%
+17,789
New +$7.7M
SM icon
50
SM Energy
SM
$7.58B
$8.12M 0.24%
+162,936
New +$6.66M
1
2
3 4 5

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
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Evoke Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.