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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.53M 0.09%
212,252
+216
+0.1% +$2.52K
NVST icon
102
Envista
NVST
$4.33B
$2.45M 0.09%
72,304
-27,160
-27% -$958K
DLTR icon
103
Dollar Tree
DLTR
$24.3B
$2.3M 0.08%
16,023
-2,224
-12% -$327K
S icon
104
SentinelOne
S
$6.67B
$2.13M 0.07%
141,179
– –
DHR icon
105
Danaher
DHR
$142B
$2.1M 0.07%
9,841
+413
+4% +$87.4K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.07%
4
– –
NKX icon
107
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$2.05M 0.07%
176,682
+5,029
+3% +$57.1K
UNP icon
108
Union Pacific
UNP
$176B
$2.04M 0.07%
9,971
+651
+7% +$129K
MTN icon
109
Vail Resorts
MTN
$5.21B
$2.01M 0.07%
7,906
-2,946
-27% -$718K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.97M 0.07%
20,187
– –
LYV icon
111
Live Nation Entertainment
LYV
$42.1B
$1.95M 0.07%
+21,395
New +$1.67M
VO icon
112
Vanguard Mid-Cap ETF
VO
$105B
$1.85M 0.06%
33,580
+3,300
+11% +$173K
MCD icon
113
McDonald's
MCD
$190B
$1.84M 0.06%
6,169
-130,109
-95% -$37.8M
ACN icon
114
Accenture
ACN
$88.6B
$1.82M 0.06%
5,910
+21
+0.4% +$6.1K
CSCO icon
115
Cisco
CSCO
$436B
$1.79M 0.06%
34,660
+1,276
+4% +$62.8K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.78M 0.06%
18,164
– –
SLV icon
117
iShares Silver Trust
SLV
$27.2B
$1.77M 0.06%
84,825
– –
AMGN icon
118
Amgen
AMGN
$197B
$1.72M 0.06%
7,742
-194
-2% -$45K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.06%
17,258
– –
NEA icon
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.69M 0.06%
154,100
– –
OBDC icon
121
Blue Owl Capital
OBDC
$5.39B
$1.69M 0.06%
122,812
+82,091
+202% +$1.07M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$75.8B
$1.68M 0.06%
23,116
+126
+0.5% +$9.15K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.06%
30,216
– –
MRK icon
124
Merck
MRK
$307B
$1.64M 0.06%
14,098
-99,768
-88% -$11.3M
ABT icon
125
Abbott
ABT
$177B
$1.63M 0.06%
14,965
+429
+3% +$45.7K
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
DWM
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CRC
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PWM
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AC
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SC
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Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.