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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.45B
$2.56M 0.09%
10,852
+166
+2% +$40K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$2.47M 0.09%
10,493
– –
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.41M 0.09%
212,036
+1,810
+0.9% +$21.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.08T
$2.32M 0.08%
115,923
+14,076
+14% +$1.36M
S icon
105
SentinelOne
S
$6.31B
$2.31M 0.08%
141,179
– –
DHR icon
106
Danaher
DHR
$138B
$2.11M 0.08%
9,428
+104
+1% +$23.7K
NKX icon
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.01M 0.07%
171,653
+1,396
+0.8% +$16.8K
EA icon
108
Electronic Arts
EA
$52.9B
$2.01M 0.07%
16,646
-2,608
-14% -$306K
BIIB icon
109
Biogen
BIIB
$30.7B
$1.97M 0.07%
7,069
+5
+0.1% +$1.38K
BHK icon
110
BlackRock Core Bond Trust
BHK
$644M
$1.94M 0.07%
179,200
– –
AMGN icon
111
Amgen
AMGN
$209B
$1.92M 0.07%
7,936
-357
-4% -$87.6K
NVDA icon
112
NVIDIA
NVDA
$4.72T
$1.92M 0.07%
69,060
+4,450
+7% +$96.3K
SLV icon
113
iShares Silver Trust
SLV
$28.6B
$1.88M 0.07%
84,825
– –
UNP icon
114
Union Pacific
UNP
$172B
$1.88M 0.07%
9,320
-49
-0.5% -$9.93K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 0.07%
4
– –
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.79M 0.07%
20,187
– –
QCOM icon
117
Qualcomm
QCOM
$159B
$1.78M 0.07%
13,989
+282
+2% +$35.1K
CSCO icon
118
Cisco
CSCO
$448B
$1.75M 0.06%
33,384
-68
-0.2% -$3.32K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.72M 0.06%
17,258
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.72M 0.06%
154,100
-5,650
-4% -$63.1K
ACN icon
121
Accenture
ACN
$99.9B
$1.68M 0.06%
5,889
-292
-5% -$79.6K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.64M 0.06%
18,164
-528
-3% -$46.9K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.5B
$1.64M 0.06%
22,990
– –
PFE icon
124
Pfizer
PFE
$142B
$1.63M 0.06%
39,961
+1,703
+4% +$73.6K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.06%
30,280
-2,028
-6% -$108K
3 4
5
6 7

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

Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.