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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$36.9B
$638K 0.75%
3,475
-1,141
-25% -$211K
NVDA icon
27
NVIDIA
NVDA
$4.95T
$618K 0.73%
5,000
-122,370
-96% -$12.4M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.72%
1
-4
-80% -$2.47M
AAPL icon
29
Apple
AAPL
$4.79T
$590K 0.7%
2,800
-239,721
-99% -$44.7M
AI icon
30
C3.ai
AI
$1.36B
$559K 0.66%
+19,317
New +$496K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.7B
$548K 0.65%
1,775
-2,385
-57% -$712K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$543K 0.64%
3,304
-8,209
-71% -$1.35M
NAC icon
33
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$534K 0.63%
46,000
-86,974
-65% -$961K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.25B
$514K 0.61%
2,080
-111,843
-98% -$26.6M
META icon
35
Meta Platforms (Facebook)
META
$1.65T
$504K 0.59%
1,000
-47,024
-98% -$22.9M
MIN
36
Aberdeen Intermediate Income Fund
MIN
$282M
$487K 0.57%
183,000
-194,000
-51% -$508K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$471K 0.55%
9,358
+126
+1% +$6.35K
EVM
38
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$471K 0.55%
49,500
-4,860
-9% -$45.7K
VCV icon
39
Invesco California Value Municipal Income Trust
VCV
$528M
$469K 0.55%
45,000
-13,605
-23% -$135K
BUSE icon
40
First Busey Corp
BUSE
$2.51B
$463K 0.55%
19,114
– –
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$556M
$437K 0.52%
3,955
– –
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.2B
$422K 0.5%
7,017
-1,935
-22% -$116K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$416K 0.49%
15,994
-5,291,120
-100% -$137M
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$415K 0.49%
36,000
-110,689
-75% -$1.21M
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.4B
$410K 0.48%
7,911
-4,130
-34% -$217K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$408K 0.48%
2,011
-23,634
-92% -$4.78M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$398K 0.47%
4,095
-940,231
-100% -$90.8M
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$394K 0.46%
35,371
-72,369
-67% -$787K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$379K 0.45%
3,765
-775
-17% -$77.9K
WIX icon
50
WIX.com
WIX
$2.24B
$369K 0.44%
2,320
-64
-3% -$9.19K
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
DWM
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CRC
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PWM
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AC
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SC
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Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.