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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graco
GGG
$13B
| $4.47M | 0.12% |
+51,089
| New | +$4.19M |
|
77
ExxonMobil
XOM
$651B
| $4.34M | 0.12% |
+37,030
| New | +$4.28M |
|
78
Walt Disney
DIS
$167B
| $4.32M | 0.12% |
+44,868
| New | +$4.13M |
|
79
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $4.23M | 0.11% |
68,811
+9,672
| +16% | +$570K |
|
80
Becton Dickinson
BDX
$45.6B
| $4.2M | 0.11% |
+17,412
| New | +$4.08M |
|
81
Intuit
INTU
$86.3B
| $4.12M | 0.11% |
+6,637
| New | +$4.24M |
|
82
Nike
NKE
$62.7B
| $3.97M | 0.11% |
+44,751
| New | +$3.51M |
|
83
AbbVie
ABBV
$455B
| $3.94M | 0.11% |
+19,926
| New | +$3.72M |
|
84
Annaly Capital Management
NLY
$17.4B
| $3.85M | 0.1% |
+185,887
| New | +$3.72M |
|
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.76M | 0.1% |
171,360
+157,245
| +1,114% | +$3.32M |
|
86
iShares Russell 1000 ETF
IWB
$47.9B
| $3.69M | 0.1% |
+11,733
| New | +$3.55M |
|
87
Visa
V
$684B
| $3.65M | 0.1% |
+13,281
| New | +$3.59M |
|
88
Qualcomm
QCOM
$159B
| $3.54M | 0.1% |
20,801
+12,801
| +160% | +$2.26M |
|
89
Tesla
TSLA
$1.22T
| $3.51M | 0.1% |
+13,433
| New | +$3.06M |
|
90
Factset
FDS
$9.35B
| $3.5M | 0.1% |
+7,614
| New | +$3.23M |
|
91
SentinelOne
S
$6.31B
| $3.39M | 0.09% |
+141,727
| New | +$3.2M |
|
92
ConocoPhillips
COP
$145B
| $3.39M | 0.09% |
+32,156
| New | +$3.53M |
|
93
Equifax
EFX
$20.7B
| $3.34M | 0.09% |
+11,358
| New | +$3.2M |
|
94
Goldman Sachs
GS
$302B
| $3.19M | 0.09% |
+6,436
| New | +$3.15M |
|
95
Vanguard Information Technology ETF
VGT
$139B
| $3.13M | 0.08% |
+42,560
| New | +$3.02M |
|
96
Middleby
MIDD
$6.03B
| $3.04M | 0.08% |
+21,879
| New | +$2.94M |
|
97
Snowflake
SNOW
$103B
| $2.99M | 0.08% |
+25,995
| New | +$3.2M |
|
98
Netflix
NFLX
$305B
| $2.91M | 0.08% |
+40,980
| New | +$2.74M |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.88M | 0.08% |
+25,490
| New | +$2.8M |
|
100
iShares Silver Trust
SLV
$28.6B
| $2.82M | 0.08% |
+99,336
| New | +$2.67M |
|
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Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.