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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$364K 0.43%
29,000
– –
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.8B
$352K 0.41%
5,651
-8,364
-60% -$531K
UGL icon
53
ProShares Ultra Gold
UGL
$676M
$335K 0.39%
17,396
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$31.8B
$328K 0.39%
2,570
-18,597
-88% -$2.22M
DVAX
55
DELISTED
Dynavax Technologies
DVAX
$305K 0.36%
+27,125
New +$316K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$301K 0.36%
4,997
-5,078
-50% -$307K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$74.2B
$298K 0.35%
3,219
-1,128
-26% -$97.2K
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.23B
$294K 0.35%
23,500
-178,685
-88% -$2.22M
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$288K 0.34%
7,341
-10,777
-59% -$426K
PEY icon
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$277K 0.33%
14,115
-310,950
-96% -$6.21M
FIX icon
61
Comfort Systems
FIX
$63B
$274K 0.32%
900
+1
+0.1% +$318
VT icon
62
Vanguard Total World Stock ETF
VT
$77.2B
$270K 0.32%
2,400
-479,030
-100% -$52.8M
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$268K 0.32%
21,312
-129,792
-86% -$1.55M
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$265K 0.31%
11,936
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.82B
$265K 0.31%
14,700
-87,622
-86% -$1.58M
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$701M
$258K 0.3%
17,700
-61,643
-78% -$931K
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$680M
$252K 0.3%
16,000
-76,685
-83% -$1.2M
PYLD icon
68
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$250K 0.29%
+9,750
New +$249K
URA icon
69
Global X Uranium ETF
URA
$5.67B
$243K 0.29%
8,400
-11,183
-57% -$341K
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$241K 0.28%
5,817
-15,956
-73% -$656K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.6B
$238K 0.28%
1,800
-900
-33% -$119K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.9B
$235K 0.28%
13,000
– –
FOX icon
73
Fox Class B
FOX
$21.3B
$230K 0.27%
7,197
+70
+1% +$2.12K
CDZI icon
74
Cadiz
CDZI
$279M
$226K 0.27%
73,200
+30,235
+70% +$82.1K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$226K 0.27%
3,885
-230,129
-98% -$13.3M
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
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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.