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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
(-0.61%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$9.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.83M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29M |
| 2 |
Doximity
DOCS
|
+$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.2M |
| 5 |
Scotiabank
BNS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13B
| $3.81M | 0.14% |
52,162
-1,226
| -2% | -$85.1K |
|
77
Skyworks Solutions
SWKS
$9.4B
| $3.68M | 0.13% |
31,221
-10,198
| -25% | -$1.13M |
|
78
LKQ Corp
LKQ
$5.76B
| $3.67M | 0.13% |
64,637
-24,367
| -27% | -$1.37M |
|
79
CME Group
CME
$96.1B
| $3.66M | 0.13% |
19,108
-351
| -2% | -$63.5K |
|
|
FISV
80
Fiserv Inc
FISV
$28.8B
| $3.6M | 0.13% |
31,841
-4,689
| -13% | -$516K |
|
81
Middleby
MIDD
$6.03B
| $3.55M | 0.13% |
24,239
-572
| -2% | -$85K |
|
82
Vanguard Health Care ETF
VHT
$18.3B
| $3.52M | 0.13% |
14,742
-2,900
| -16% | -$698K |
|
83
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $3.5M | 0.13% |
56,819
-145,835
| -72% | -$8.86M |
|
84
VeriSign
VRSN
$25.9B
| $3.39M | 0.12% |
16,050
+564
| +4% | +$116K |
|
85
Sysco
SYY
$40.6B
| $3.35M | 0.12% |
43,404
-15,437
| -26% | -$1.18M |
|
86
AbbVie
ABBV
$455B
| $3.26M | 0.12% |
20,478
+337
| +2% | +$51.5K |
|
87
Verisk Analytics
VRSK
$26.1B
| $3.24M | 0.12% |
16,902
+2,461
| +17% | +$446K |
|
88
JPMorgan Chase
JPM
$933B
| $3.23M | 0.12% |
24,766
-764
| -3% | -$105K |
|
89
Factset
FDS
$9.35B
| $3.22M | 0.12% |
7,747
-153
| -2% | -$63.7K |
|
90
ExxonMobil
XOM
$651B
| $3.15M | 0.11% |
28,717
+894
| +3% | +$98.9K |
|
91
ConocoPhillips
COP
$145B
| $3.07M | 0.11% |
30,713
+176
| +0.6% | +$19.3K |
|
92
Adobe
ADBE
$98.5B
| $3.01M | 0.11% |
7,820
-1,750
| -18% | -$622K |
|
93
Vulcan Materials
VMC
$35.1B
| $2.93M | 0.11% |
17,061
+1,706
| +11% | +$303K |
|
94
Blackstone Mortgage Trust
BXMT
$2.52B
| $2.92M | 0.11% |
156,950
-29,176
| -16% | -$622K |
|
95
Annaly Capital Management
NLY
$17.4B
| $2.89M | 0.11% |
145,308
-27,794
| -16% | -$586K |
|
96
Intuit
INTU
$86.3B
| $2.85M | 0.1% |
6,385
+30
| +0.5% | +$12.3K |
|
97
Dollar Tree
DLTR
$24.7B
| $2.62M | 0.1% |
18,247
-1,713
| -9% | -$249K |
|
98
iShares Russell 1000 ETF
IWB
$47.9B
| $2.62M | 0.1% |
11,620
-209
| -2% | -$46K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.61M | 0.09% |
66,039
-3
| -0% | -$119 |
|
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.59M | 0.09% |
51,893
| – | – |
|
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Evoke Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.
- Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
- Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
- Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
- Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
- Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
- Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
- Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.
Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.