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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.56M 0.09%
+22,236
New +$2.71M
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.09%
27,046
+9,788
+57% +$943K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.47M 0.09%
210,812
-1,440
-0.7% -$17.2K
VMC icon
104
Vulcan Materials
VMC
$35.1B
$2.47M 0.09%
12,205
-1,295
-10% -$282K
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.41M 0.08%
+51,893
New +$2.61M
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$2.41M 0.08%
45,004
+40,723
+951% +$2.27M
S icon
107
SentinelOne
S
$6.31B
$2.38M 0.08%
141,179
– –
CCI icon
108
Crown Castle
CCI
$33.4B
$2.32M 0.08%
25,156
+32
+0.1% +$3.31K
NVST icon
109
Envista
NVST
$4.52B
$2.27M 0.08%
81,262
+8,958
+12% +$290K
VRSN icon
110
VeriSign
VRSN
$25.9B
$2.26M 0.08%
11,147
-834
-7% -$173K
FIS icon
111
Fidelity National Information Services
FIS
$23.8B
$2.18M 0.08%
+39,372
New +$2.27M
VRSK icon
112
Verisk Analytics
VRSK
$26.1B
$2.17M 0.08%
9,193
-3,496
-28% -$824K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.14M 0.08%
+20,981
New +$2.21M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 0.07%
4
– –
AMGN icon
115
Amgen
AMGN
$209B
$2.12M 0.07%
7,904
+162
+2% +$40.4K
PSA icon
116
Public Storage
PSA
$59.3B
$2.11M 0.07%
+7,989
New +$2.24M
DHR icon
117
Danaher
DHR
$138B
$2.05M 0.07%
9,327
-514
-5% -$115K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.92M 0.07%
20,187
– –
UNP icon
119
Union Pacific
UNP
$172B
$1.92M 0.07%
9,411
-560
-6% -$122K
PLD icon
120
Prologis
PLD
$136B
$1.9M 0.07%
16,931
+14,387
+566% +$1.76M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.9M 0.07%
13,405
+10,017
+296% +$1.5M
UBER icon
122
Uber
UBER
$143B
$1.86M 0.07%
40,522
-19,777
-33% -$904K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.5B
$1.85M 0.06%
26,777
+3,661
+16% +$262K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.82M 0.06%
28,265
+20,516
+265% +$1.37M
SWKS icon
125
Skyworks Solutions
SWKS
$9.4B
$1.82M 0.06%
18,420
-8,194
-31% -$872K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.