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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$191B
| $8.94M | 0.24% |
+52,545
| New | +$9.03M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.93M | 0.24% |
19,392
+17,372
| +860% | +$7.68M |
|
53
Linde
LIN
$235B
| $8.52M | 0.23% |
+17,864
| New | +$8.15M |
|
54
Lowe's Companies
LOW
$118B
| $8.49M | 0.23% |
+31,354
| New | +$7.59M |
|
55
Analog Devices
ADI
$179B
| $8.18M | 0.22% |
+35,541
| New | +$8.01M |
|
56
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $7.72M | 0.21% |
87,612
+85,115
| +3,409% | +$7.17M |
|
57
Carrier Global
CARR
$50.6B
| $7.67M | 0.21% |
+95,301
| New | +$6.64M |
|
|
XYZ
58
Block Inc
XYZ
$49.2B
| $6.97M | 0.19% |
+103,858
| New | +$6.71M |
|
59
Sherwin-Williams
SHW
$83.7B
| $6.94M | 0.19% |
+18,188
| New | +$6.35M |
|
60
MSCI
MSCI
$41.9B
| $6.69M | 0.18% |
+11,480
| New | +$6.22M |
|
61
Eli Lilly
LLY
$1.03T
| $6.43M | 0.17% |
+7,255
| New | +$6.52M |
|
62
SM Energy
SM
$7.58B
| $6.31M | 0.17% |
+157,961
| New | +$6.85M |
|
63
Colgate-Palmolive
CL
$73.3B
| $6.22M | 0.17% |
+59,930
| New | +$6.11M |
|
64
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $6.09M | 0.17% |
+76,390
| New | +$5.94M |
|
65
Chevron
CVX
$383B
| $6.07M | 0.16% |
+41,244
| New | +$6.14M |
|
66
Procter & Gamble
PG
$335B
| $5.8M | 0.16% |
+33,512
| New | +$5.69M |
|
67
JPMorgan Chase
JPM
$933B
| $5.65M | 0.15% |
+26,786
| New | +$5.64M |
|
68
Vanguard Real Estate ETF
VNQ
$39.4B
| $5.62M | 0.15% |
+57,246
| New | +$5.27M |
|
69
CME Group
CME
$96.1B
| $5.42M | 0.15% |
+24,572
| New | +$5.08M |
|
70
iShares Russell 2000 ETF
IWM
$80.2B
| $5.31M | 0.14% |
24,035
+22,024
| +1,095% | +$4.71M |
|
71
Otis Worldwide
OTIS
$27.3B
| $5.02M | 0.14% |
+48,307
| New | +$4.6M |
|
72
Adobe
ADBE
$98.5B
| $4.95M | 0.13% |
+9,551
| New | +$5.24M |
|
73
Invesco Financial Preferred ETF
PGF
$676M
| $4.6M | 0.12% |
+293,826
| New | +$4.46M |
|
74
Mettler-Toledo International
MTD
$27.9B
| $4.59M | 0.12% |
+3,061
| New | +$4.3M |
|
75
Alphabet (Google) Class C
GOOG
$4.08T
| $4.56M | 0.12% |
+27,271
| New | +$4.62M |
|
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Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.