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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.1M 0.14%
62,740
– –
NVDA icon
77
NVIDIA
NVDA
$4.72T
$3.86M 0.14%
88,730
+11,970
+16% +$536K
VSGX icon
78
Vanguard ESG International Stock ETF
VSGX
$6.53B
$3.82M 0.13%
75,805
-624
-0.8% -$32.9K
GGG icon
79
Graco
GGG
$13B
$3.76M 0.13%
51,524
-115
-0.2% -$9.09K
COP icon
80
ConocoPhillips
COP
$145B
$3.74M 0.13%
31,103
+66
+0.2% +$7.66K
JPM icon
81
JPMorgan Chase
JPM
$933B
$3.66M 0.13%
25,269
-1,355
-5% -$203K
XOM icon
82
ExxonMobil
XOM
$651B
$3.63M 0.13%
30,877
+686
+2% +$75.2K
MTD icon
83
Mettler-Toledo International
MTD
$27.9B
$3.42M 0.12%
3,087
-25
-0.8% -$30.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.08T
$3.41M 0.12%
25,857
+477
+2% +$62K
FDS icon
85
Factset
FDS
$9.35B
$3.39M 0.12%
7,763
-59
-0.8% -$25.1K
WM icon
86
Waste Management
WM
$90.5B
$3.32M 0.12%
21,763
-2,840
-12% -$460K
DIS icon
87
Walt Disney
DIS
$167B
$3.24M 0.11%
40,008
-713
-2% -$60.9K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$3.21M 0.11%
41,988
-715
-2% -$59K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$3.2M 0.11%
13,583
-1,159
-8% -$283K
MIDD icon
90
Middleby
MIDD
$6.03B
$3.15M 0.11%
24,642
-883
-3% -$125K
ABBV icon
91
AbbVie
ABBV
$455B
$3.15M 0.11%
21,105
+405
+2% +$59.5K
LTPZ icon
92
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$3.03M 0.11%
57,574
-51
-0.1% -$2.88K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.99M 0.11%
+68,278
New +$3.08M
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$2.97M 0.1%
152,418
-541
-0.4% -$10.8K
LKQ icon
95
LKQ Corp
LKQ
$5.76B
$2.85M 0.1%
57,598
-4,818
-8% -$258K
INTU icon
96
Intuit
INTU
$86.3B
$2.81M 0.1%
5,500
-900
-14% -$455K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$2.79M 0.1%
11,829
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.69M 0.09%
71,005
-3,114
-4% -$123K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.52B
$2.69M 0.09%
119,526
-53,887
-31% -$1.19M
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.5B
$2.58M 0.09%
10,493
– –
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.