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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$105B
– –
-5,819
Closed -$1.41M
AEM icon
102
Agnico Eagle Mines
AEM
$75.4B
– –
-9,562
Closed -$435K
AGI icon
103
Alamos Gold
AGI
$11.9B
– –
-59,142
Closed -$668K
AGNC icon
104
AGNC Investment
AGNC
$12.7B
– –
-19,588
Closed -$187K
AMD icon
105
Advanced Micro Devices
AMD
$791B
– –
-2,925
Closed -$301K
AMGN icon
106
Amgen
AMGN
$209B
– –
-7,904
Closed -$2.12M
AMP icon
107
Ameriprise Financial
AMP
$48.1B
– –
-652
Closed -$215K
AMT icon
108
American Tower
AMT
$81.3B
– –
-1,498
Closed -$246K
AMZN icon
109
Amazon
AMZN
$2.53T
– –
-93,107
Closed -$11.8M
APP icon
110
Applovin
APP
$136B
– –
-5,010
Closed -$200K
ARI
111
Apollo Commercial Real Estate
ARI
$851M
– –
-28,442
Closed -$298K
ASAN icon
112
Asana
ASAN
$1.83B
– –
-29,910
Closed -$548K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
– –
-7,850
Closed -$414K
AVGO icon
114
Broadcom
AVGO
$1.85T
– –
-11,370
Closed -$944K
AXP icon
115
American Express
AXP
$228B
– –
-8,238
Closed -$1.23M
AZO icon
116
AutoZone
AZO
$49.1B
– –
-3,433
Closed -$8.72M
BA icon
117
Boeing
BA
$175B
– –
-7,387
Closed -$1.42M
BAC icon
118
Bank of America
BAC
$433B
– –
-28,525
Closed -$781K
BDX icon
119
Becton Dickinson
BDX
$45.6B
– –
-17,559
Closed -$4.54M
BIT icon
120
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-81,501
Closed -$1.18M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-56,729
Closed -$1.19M
BKNG icon
122
Booking.com
BKNG
$150B
– –
-3,000
Closed -$370K
BLK icon
123
Blackrock
BLK
$170B
– –
-451
Closed -$292K
BND icon
124
Vanguard Total Bond Market
BND
$158B
– –
-82,214
Closed -$5.74M
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-59,769
Closed -$5.25M
3 4
5
6 7

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

Evoke Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.