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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.82B
$3.72M 0.13%
173,413
+16,463
+10% +$303K
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.65M 0.13%
62,740
-812
-1% -$51.2K
LKQ icon
78
LKQ Corp
LKQ
$6.38B
$3.64M 0.13%
62,416
-2,221
-3% -$124K
DIS icon
79
Walt Disney
DIS
$167B
$3.64M 0.13%
40,721
-31,476
-44% -$2.98M
VHT icon
80
Vanguard Health Care ETF
VHT
$17.8B
$3.62M 0.13%
14,742
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$3.61M 0.13%
42,703
-18,940
-31% -$1.55M
LTPZ icon
82
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$3.46M 0.12%
57,625
+806
+1% +$48.7K
NVDA icon
83
NVIDIA
NVDA
$4.92T
$3.25M 0.11%
76,760
+7,700
+11% +$256K
XOM icon
84
ExxonMobil
XOM
$615B
$3.24M 0.11%
30,191
+1,474
+5% +$161K
COP icon
85
ConocoPhillips
COP
$141B
$3.23M 0.11%
31,037
+324
+1% +$33.3K
NLY icon
86
Annaly Capital Management
NLY
$16.6B
$3.16M 0.11%
152,959
+7,651
+5% +$149K
FDS icon
87
Factset
FDS
$9.1B
$3.13M 0.11%
7,822
+75
+1% +$30.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.29T
$3.07M 0.11%
25,380
-90,543
-78% -$10.5M
VMC icon
89
Vulcan Materials
VMC
$36.4B
$3.04M 0.11%
13,500
-3,561
-21% -$683K
SWKS icon
90
Skyworks Solutions
SWKS
$8.99B
$2.95M 0.1%
26,614
-4,607
-15% -$486K
INTU icon
91
Intuit
INTU
$80.4B
$2.93M 0.1%
6,400
+15
+0.2% +$6.57K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.93M 0.1%
74,119
+8,080
+12% +$318K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$2.88M 0.1%
11,829
+209
+2% +$48.1K
VRSK icon
94
Verisk Analytics
VRSK
$26.4B
$2.87M 0.1%
12,689
-4,213
-25% -$885K
CCI icon
95
Crown Castle
CCI
$34.1B
$2.86M 0.1%
25,124
-4,156
-14% -$495K
SYY icon
96
Sysco
SYY
$38.6B
$2.83M 0.1%
38,156
-5,248
-12% -$388K
ABBV icon
97
AbbVie
ABBV
$448B
$2.79M 0.1%
20,700
+222
+1% +$32.6K
VRSN icon
98
VeriSign
VRSN
$25.3B
$2.71M 0.09%
11,981
-4,069
-25% -$897K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.6B
$2.67M 0.09%
10,493
– –
UBER icon
100
Uber
UBER
$147B
$2.6M 0.09%
60,299
+34,552
+134% +$1.28M
2 3
4
5 6

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PA
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DSC
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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
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AC
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SC
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Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.