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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
76
DELISTED
BlackRock Capital Investment Corporation
BKCC
$187K 0.3%
47,000
– –
GSBD icon
77
Goldman Sachs BDC
GSBD
$975M
$177K 0.29%
11,700
-16,300
-58% -$236K
ALHC icon
78
Alignment Healthcare
ALHC
$3.85B
$172K 0.28%
20,000
– –
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$172K 0.28%
10,188
– –
SLVP icon
80
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
$144K 0.23%
14,104
-5,662
-29% -$52.9K
TMC icon
81
TMC The Metals Company
TMC
$1.57B
$142K 0.23%
129,035
– –
ZIP icon
82
ZipRecruiter
ZIP
$324M
$139K 0.23%
10,000
-4,635
-32% -$57.3K
VANI icon
83
Vivani Medical
VANI
$112M
$138K 0.22%
134,870
– –
CDZI icon
84
Cadiz
CDZI
$264M
$120K 0.2%
42,965
– –
MIN
85
Aberdeen Intermediate Income Fund
MIN
$273M
$80.4K 0.13%
30,000
-347,000
-92% -$926K
FIGS icon
86
FIGS
FIGS
$1.75B
$75K 0.12%
10,796
– –
LAZR
87
DELISTED
Luminar Technologies
LAZR
$70.1K 0.11%
1,387
-1,388
-50% -$69K
CDE icon
88
Coeur Mining
CDE
$15.9B
$63.7K 0.1%
+19,530
New +$53.3K
FIP icon
89
FTAI Infrastructure
FIP
$473M
$45.5K 0.07%
11,700
– –
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$41.1K 0.07%
116
-40,899
-100% -$13.3M
SIEN
91
DELISTED
Sientra, Inc.
SIEN
$27K 0.04%
44,300
+26,473
+148% +$29.6K
THM
92
International Tower Hill Mines
THM
$500M
$21.9K 0.04%
37,500
-281,250
-88% -$121K
HELP
93
Cybin Inc
HELP
$505M
$10.3K 0.02%
658
– –
AAPL icon
94
Apple
AAPL
$4.9T
– –
-208,237
Closed -$35.7M
ABBV icon
95
AbbVie
ABBV
$455B
– –
-21,105
Closed -$3.15M
ABT icon
96
Abbott
ABT
$183B
– –
-14,592
Closed -$1.41M
ACN icon
97
Accenture
ACN
$99.9B
– –
-4,418
Closed -$1.36M
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-913,025
Closed -$84.3M
ADBE icon
99
Adobe
ADBE
$98.5B
– –
-10,138
Closed -$5.17M
ADI icon
100
Analog Devices
ADI
$179B
– –
-47,850
Closed -$8.38M
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.