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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$118B
$8.03M 0.24%
+31,529
New +$7.25M
ADI icon
52
Analog Devices
ADI
$179B
$7.96M 0.24%
+40,258
New +$7.74M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.87M 0.23%
+18,710
New +$7.36M
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$7.79M 0.23%
+17,518
New +$7.51M
TJX icon
55
TJX Companies
TJX
$176B
$7.75M 0.23%
+76,408
New +$7.41M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.45M 0.22%
88,631
+82,231
+1,285% +$6.52M
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.71M 0.2%
325,065
+310,950
+2,203% +$6.27M
MSCI icon
58
MSCI
MSCI
$41.9B
$6.46M 0.19%
+11,519
New +$6.48M
CVX icon
59
Chevron
CVX
$383B
$6.42M 0.19%
+40,684
New +$6.14M
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$6.31M 0.19%
18,162
+17,037
+1,514% +$5.43M
OTIS icon
61
Otis Worldwide
OTIS
$27.3B
$5.85M 0.17%
58,980
+56,022
+1,894% +$5.18M
DIS icon
62
Walt Disney
DIS
$167B
$5.63M 0.17%
+45,992
New +$4.8M
LLY icon
63
Eli Lilly
LLY
$1.03T
$5.58M 0.17%
+7,172
New +$5.1M
CARR icon
64
Carrier Global
CARR
$50.6B
$5.53M 0.16%
+95,154
New +$5.35M
PG icon
65
Procter & Gamble
PG
$335B
$5.42M 0.16%
+33,423
New +$5.24M
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$5.39M 0.16%
+25,645
New +$5.12M
CL icon
67
Colgate-Palmolive
CL
$73.3B
$5.36M 0.16%
+59,550
New +$5.05M
CME icon
68
CME Group
CME
$96.1B
$5.29M 0.16%
+24,586
New +$5.16M
JPM icon
69
JPMorgan Chase
JPM
$933B
$5.18M 0.15%
+25,844
New +$4.66M
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5.15M 0.15%
+67,210
New +$5.12M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.08T
$4.84M 0.14%
+31,785
New +$4.59M
GGG icon
72
Graco
GGG
$13B
$4.79M 0.14%
51,284
+48,077
+1,499% +$4.26M
ADBE icon
73
Adobe
ADBE
$98.5B
$4.77M 0.14%
+9,452
New +$5.42M
SNOW icon
74
Snowflake
SNOW
$103B
$4.46M 0.13%
+27,571
New +$5.35M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.4B
$4.43M 0.13%
+51,280
New +$4.38M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.