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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
51
DoubleLine Income Solutions Fund
DSL
$1.23B
$288K 0.47%
23,500
-187,312
-89% -$2.16M
GGG icon
52
Graco
GGG
$13B
$278K 0.45%
3,207
-48,317
-94% -$3.8M
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$273K 0.44%
7,341
– –
MQ icon
54
Marqeta
MQ
$1.86B
$268K 0.43%
+9,590
New +$230K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.3B
$268K 0.43%
2,570
-17,617
-87% -$1.74M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$265K 0.43%
1,554
-122,661
-99% -$19.7M
OTIS icon
57
Otis Worldwide
OTIS
$27.3B
$265K 0.43%
2,958
-77,312
-96% -$6.43M
MBLY icon
58
Mobileye
MBLY
$1.99B
$264K 0.43%
6,100
-6,100
-50% -$240K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$257K 0.42%
1,176
-675
-36% -$138K
DAR icon
60
Darling Ingredients
DAR
$9.69B
$249K 0.4%
+5,000
New +$227K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$242K 0.39%
3,218
-1,129
-26% -$80.4K
PCK
62
DELISTED
Pimco California Municipal Income Fund II
PCK
$239K 0.39%
41,133
-60,040
-59% -$323K
MIDD icon
63
Middleby
MIDD
$6.03B
$237K 0.38%
1,608
-23,034
-93% -$2.93M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$192B
$236K 0.38%
3,351
-24,914
-88% -$1.64M
SGOL icon
65
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$236K 0.38%
11,936
– –
MTD icon
66
Mettler-Toledo International
MTD
$27.9B
$235K 0.38%
194
-2,893
-94% -$3.13M
FDS icon
67
Factset
FDS
$9.35B
$234K 0.38%
491
-7,272
-94% -$3.27M
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.1B
$228K 0.37%
1,800
-900
-33% -$104K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.3B
$226K 0.37%
12,000
-28,356
-70% -$498K
GBDC icon
70
Golub Capital BDC
GBDC
$3.34B
$225K 0.37%
14,914
-42,042
-74% -$618K
INDY icon
71
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$222K 0.36%
4,500
-4,365
-49% -$201K
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.39B
$210K 0.34%
7,396
-1,527
-17% -$42.2K
ARCC icon
73
Ares Capital
ARCC
$13.5B
$210K 0.34%
10,460
-25,864
-71% -$504K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.8B
$207K 0.34%
+13,000
New +$200K
CRWS icon
75
Crown Crafts
CRWS
$31.7M
$202K 0.33%
40,000
-12,345
-24% -$57.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.