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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPAR icon
26
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$40.4M 1.1%
2,723,773
+1,886,673
+225% +$26.7M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$35.8M 0.97%
+1,305,344
New +$34M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.7M 0.89%
164,465
+159,320
+3,097% +$30.3M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30.6M 0.83%
+311,565
New +$30M
META icon
30
Meta Platforms (Facebook)
META
$1.37T
$27.9M 0.76%
48,763
+47,763
+4,776% +$24.6M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.22B
$24.7M 0.67%
94,798
+92,718
+4,458% +$23.2M
AMZN icon
32
Amazon
AMZN
$2.53T
$22.2M 0.6%
+119,100
New +$21.7M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.5M 0.58%
435,562
+416,742
+2,214% +$20.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 0.57%
+126,848
New +$21.3M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.37T
$18.9M 0.51%
33,100
– –
NVDA icon
36
NVIDIA
NVDA
$4.72T
$16.3M 0.44%
133,948
+128,948
+2,579% +$15.2M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15.6M 0.42%
258,833
+254,948
+6,562% +$15.2M
MA icon
38
Mastercard
MA
$510B
$15.5M 0.42%
+31,463
New +$14.6M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$13M 0.35%
+80,263
New +$12.8M
GLD icon
40
SPDR Gold Trust
GLD
$133B
$12.9M 0.35%
+53,244
New +$12.2M
MCO icon
41
Moody's
MCO
$83.5B
$12.9M 0.35%
+27,082
New +$12.6M
UNH icon
42
UnitedHealth
UNH
$383B
$11.8M 0.32%
+20,244
New +$11.5M
DOCS icon
43
Doximity
DOCS
$3.82B
$11.8M 0.32%
+271,086
New +$9.04M
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$11.1M 0.3%
+224,221
New +$10.5M
AZO icon
45
AutoZone
AZO
$49.1B
$10.5M 0.28%
+3,322
New +$10.2M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.2M 0.28%
100,788
+17,229
+21% +$1.69M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$10.2M 0.28%
+231,286
New +$10.3M
ORCL icon
48
Oracle
ORCL
$367B
$9.78M 0.27%
+57,404
New +$8.31M
QQQ icon
49
Invesco QQQ Trust
QQQ
$450B
$9.51M 0.26%
19,459
+19,000
+4,139% +$8.99M
TJX icon
50
TJX Companies
TJX
$176B
$8.99M 0.24%
+76,502
New +$8.77M
1
2
3 4 5

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.