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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.9B
$5.98M 0.22%
10,686
-238
-2% -$126K
UPAR icon
52
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$5.95M 0.22%
418,237
+74,019
+22% +$1.04M
LOW icon
53
Lowe's Companies
LOW
$118B
$5.94M 0.22%
29,722
-535
-2% -$109K
LIN icon
54
Linde
LIN
$235B
$5.71M 0.21%
16,051
-408
-2% -$137K
TJX icon
55
TJX Companies
TJX
$176B
$5.47M 0.2%
69,854
-1,477
-2% -$116K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.4B
$5.12M 0.19%
61,643
-1,064
-2% -$91.4K
NKE icon
57
Nike
NKE
$62.7B
$4.97M 0.18%
270,975
+6,890
+3% +$847K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$4.96M 0.18%
65,946
-3,431
-5% -$255K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.79M 0.17%
91,526
-27,840
-23% -$1.45M
WM icon
60
Waste Management
WM
$90.5B
$4.59M 0.17%
28,104
+2,567
+10% +$393K
LH icon
61
Labcorp
LH
$25.9B
$4.45M 0.16%
22,583
+2,734
+14% +$563K
SPGI icon
62
S&P Global
SPGI
$122B
$4.41M 0.16%
12,805
-1,305
-9% -$459K
V icon
63
Visa
V
$684B
$4.41M 0.16%
318,293
+22,191
+7% +$4.94M
CARR icon
64
Carrier Global
CARR
$50.6B
$4.41M 0.16%
105,925
-1,128
-1% -$50.5K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 0.16%
14,082
+173
+1% +$53.3K
PG icon
66
Procter & Gamble
PG
$335B
$4.26M 0.16%
28,655
-321
-1% -$45.9K
DIS icon
67
Walt Disney
DIS
$167B
$4.22M 0.15%
72,197
+3,345
+5% +$337K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$4.16M 0.15%
23,308
+206
+0.9% +$37.9K
BDX icon
69
Becton Dickinson
BDX
$45.6B
$4.15M 0.15%
16,778
-340
-2% -$83.2K
NVST icon
70
Envista
NVST
$4.52B
$4.07M 0.15%
99,464
-20,961
-17% -$797K
NARI
71
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.92M 0.14%
63,552
– –
CCI icon
72
Crown Castle
CCI
$33.4B
$3.92M 0.14%
29,280
-4,100
-12% -$567K
MTD icon
73
Mettler-Toledo International
MTD
$27.9B
$3.9M 0.14%
2,550
-60
-2% -$90.1K
SHW icon
74
Sherwin-Williams
SHW
$83.7B
$3.87M 0.14%
17,210
-457
-3% -$105K
QQQ icon
75
Invesco QQQ Trust
QQQ
$450B
$3.83M 0.14%
11,932
-1,212
-9% -$358K
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
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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.