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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$220K 0.26%
459
-17,059
-97% -$7.67M
KREF
77
KKR Real Estate Finance Trust
KREF
$467M
$216K 0.25%
23,200
– –
BRZE icon
78
Braze
BRZE
$2.95B
$215K 0.25%
+5,539
New +$221K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$214K 0.25%
4,885
-919,538
-99% -$39.6M
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$213K 0.25%
2,000
-1,000
-33% -$107K
CRWS icon
81
Crown Crafts
CRWS
$32.4M
$212K 0.25%
40,000
– –
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$208K 0.25%
2,005
– –
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$203K 0.24%
+1,450
New +$202K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.5B
$202K 0.24%
2,497
-86,134
-97% -$7.01M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$224B
$201K 0.24%
4,076
-1,370,682
-100% -$68.2M
TCPC icon
86
BlackRock TCP Capital
TCPC
$269M
$195K 0.23%
18,019
– –
GSBD icon
87
Goldman Sachs BDC
GSBD
$978M
$181K 0.21%
11,700
-49,300
-81% -$757K
KALV
88
DELISTED
KalVista Pharmaceuticals
KALV
$181K 0.21%
+15,373
New +$179K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$177K 0.21%
10,188
– –
PCK
90
DELISTED
Pimco California Municipal Income Fund II
PCK
$176K 0.21%
30,000
-60,973
-67% -$351K
TMC icon
91
TMC The Metals Company
TMC
$1.61B
$174K 0.21%
129,035
– –
ALHC icon
92
Alignment Healthcare
ALHC
$4.36B
$156K 0.18%
20,000
– –
VANI icon
93
Vivani Medical
VANI
$116M
$126K 0.15%
99,870
– –
FLIC
94
DELISTED
First of Long Island Corp
FLIC
$103K 0.12%
+10,236
New +$104K
PMVP icon
95
PMV Pharmaceuticals
PMVP
$68.3M
$102K 0.12%
+63,233
New +$114K
FIP icon
96
FTAI Infrastructure
FIP
$483M
$101K 0.12%
11,700
– –
ZIP icon
97
ZipRecruiter
ZIP
$325M
$90.9K 0.11%
10,000
-4,635
-32% -$46.8K
NG icon
98
NovaGold Resources
NG
$2.29B
$66.3K 0.08%
+19,161
New +$63.6K
REAL icon
99
The RealReal
REAL
$1.39B
$36.3K 0.04%
+11,369
New +$41.9K
LAZR
100
DELISTED
Luminar Technologies
LAZR
$31K 0.04%
1,387
-1,481
-52% -$35.1K
2 3
4
5 6

Similar funds

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
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
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

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.