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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$362B
$6.75M 0.23%
56,672
-10,501
-16% -$1.09M
TJX icon
52
TJX Companies
TJX
$172B
$6.7M 0.23%
79,031
+9,177
+13% +$724K
UPAR icon
53
UPAR Ultra Risk Parity ETF
UPAR
$59.4M
$6.67M 0.23%
481,793
+63,556
+15% +$891K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.25M 0.22%
325,065
– –
MSCI icon
55
MSCI
MSCI
$41.5B
$5.46M 0.19%
11,640
+954
+9% +$465K
NKE icon
56
Nike
NKE
$62.6B
$5.09M 0.18%
46,026
-224,949
-83% -$26.3M
ADBE icon
57
Adobe
ADBE
$86.8B
$5.05M 0.18%
10,330
+2,510
+32% +$1.01M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.02M 0.17%
14,708
+626
+4% +$204K
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$4.95M 0.17%
13,392
+1,460
+12% +$492K
SHW icon
60
Sherwin-Williams
SHW
$78.9B
$4.83M 0.17%
18,201
+991
+6% +$233K
CARR icon
61
Carrier Global
CARR
$56.6B
$4.77M 0.17%
95,555
-10,370
-10% -$456K
V icon
62
Visa
V
$672B
$4.76M 0.17%
20,024
-298,269
-94% -$68.3M
CME icon
63
CME Group
CME
$90.1B
$4.74M 0.16%
25,581
+6,473
+34% +$1.2M
CL icon
64
Colgate-Palmolive
CL
$73.3B
$4.69M 0.16%
60,922
-5,024
-8% -$389K
BDX icon
65
Becton Dickinson
BDX
$42.2B
$4.65M 0.16%
17,603
+825
+5% +$210K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.6B
$4.6M 0.16%
24,576
+1,268
+5% +$226K
PG icon
67
Procter & Gamble
PG
$347B
$4.49M 0.16%
29,579
+924
+3% +$139K
SPGI icon
68
S&P Global
SPGI
$127B
$4.47M 0.16%
11,162
-1,643
-13% -$600K
GGG icon
69
Graco
GGG
$12.3B
$4.46M 0.15%
51,639
-523
-1% -$40.6K
LH icon
70
Labcorp
LH
$23.1B
$4.45M 0.15%
21,482
-1,101
-5% -$214K
WM icon
71
Waste Management
WM
$94.9B
$4.27M 0.15%
24,603
-3,501
-12% -$579K
MTD icon
72
Mettler-Toledo International
MTD
$26B
$4.08M 0.14%
3,112
+562
+22% +$790K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.54B
$4.06M 0.14%
76,429
-15,097
-16% -$800K
JPM icon
74
JPMorgan Chase
JPM
$926B
$3.87M 0.13%
26,624
+1,858
+8% +$256K
MIDD icon
75
Middleby
MIDD
$5.92B
$3.77M 0.13%
25,525
+1,286
+5% +$181K
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.