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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.3B
$4.34M 0.13%
+6,676
New +$4.26M
NKE icon
77
Nike
NKE
$62.7B
$4.32M 0.13%
+45,835
New +$4.66M
BDX icon
78
Becton Dickinson
BDX
$45.6B
$4.32M 0.13%
+17,460
New +$4.18M
PGF icon
79
Invesco Financial Preferred ETF
PGF
$676M
$4.17M 0.12%
273,471
+223,471
+447% +$3.36M
COP icon
80
ConocoPhillips
COP
$145B
$4.11M 0.12%
+32,258
New +$3.68M
MTD icon
81
Mettler-Toledo International
MTD
$27.9B
$4.09M 0.12%
3,072
+2,878
+1,484% +$3.55M
VSGX icon
82
Vanguard ESG International Stock ETF
VSGX
$6.53B
$4.01M 0.12%
69,775
+16,343
+31% +$909K
V icon
83
Visa
V
$684B
$3.75M 0.11%
+13,439
New +$3.71M
QCOM icon
84
Qualcomm
QCOM
$159B
$3.63M 0.11%
+21,423
New +$3.31M
ABBV icon
85
AbbVie
ABBV
$455B
$3.6M 0.11%
+19,748
New +$3.4M
XOM icon
86
ExxonMobil
XOM
$651B
$3.57M 0.11%
+30,670
New +$3.21M
MIDD icon
87
Middleby
MIDD
$6.03B
$3.55M 0.11%
22,075
+20,467
+1,273% +$3.01M
FDS icon
88
Factset
FDS
$9.35B
$3.5M 0.1%
7,695
+7,204
+1,467% +$3.36M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$3.41M 0.1%
+11,829
New +$3.24M
S icon
90
SentinelOne
S
$6.31B
$3.3M 0.1%
+141,687
New +$3.7M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.09%
5
+4
+400% +$2.38M
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$3.12M 0.09%
+153,278
New +$2.96M
NARI
93
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.01M 0.09%
+62,727
New +$3.35M
CGW icon
94
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.88M 0.09%
+51,893
New +$2.74M
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.57M 0.08%
202,185
+178,685
+760% +$2.24M
GS icon
96
Goldman Sachs
GS
$302B
$2.55M 0.08%
+6,100
New +$2.37M
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$2.51M 0.07%
9,277
+2,481
+37% +$652K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.48M 0.07%
21,167
+18,597
+724% +$2.07M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.43M 0.07%
+59,240
New +$2.36M
UNP icon
100
Union Pacific
UNP
$172B
$2.36M 0.07%
+9,609
New +$2.36M
2 3
4
5 6

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PA
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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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.