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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.7B
| $2.33M | 0.07% |
+10,828
| New | +$2.54M |
|
102
S&P Global
SPGI
$122B
| $2.31M | 0.07% |
+5,425
| New | +$2.35M |
|
103
Amgen
AMGN
$209B
| $2.27M | 0.07% |
+7,997
| New | +$2.34M |
|
104
McDonald's
MCD
$191B
| $2.26M | 0.07% |
+8,018
| New | +$2.33M |
|
105
Netflix
NFLX
$305B
| $2.25M | 0.07% |
+37,010
| New | +$2.09M |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.24M | 0.07% |
88,290
| – | – |
|
107
iShares Silver Trust
SLV
$28.6B
| $2.14M | 0.06% |
+94,265
| New | +$2.01M |
|
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.11M | 0.06% |
+33,824
| New | +$2M |
|
109
Tesla
TSLA
$1.22T
| $2.11M | 0.06% |
+11,980
| New | +$2.34M |
|
110
Blackstone Mortgage Trust
BXMT
$2.52B
| $2.1M | 0.06% |
102,322
+87,622
| +596% | +$1.76M |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.1M | 0.06% |
+18,191
| New | +$1.99M |
|
112
Danaher
DHR
$138B
| $2.03M | 0.06% |
+8,136
| New | +$1.99M |
|
113
Vanguard Information Technology ETF
VGT
$139B
| $2.03M | 0.06% |
+30,920
| New | +$1.96M |
|
114
Waste Management
WM
$90.5B
| $2.03M | 0.06% |
+9,509
| New | +$1.87M |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.95M | 0.06% |
+11,513
| New | +$1.85M |
|
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $1.93M | 0.06% |
33,274
+22,989
| +224% | +$1.25M |
|
117
Labcorp
LH
$25.9B
| $1.92M | 0.06% |
+8,804
| New | +$1.94M |
|
118
Jacobs Solutions
J
$15.7B
| $1.89M | 0.06% |
+14,893
| New | +$1.75M |
|
119
American Express
AXP
$228B
| $1.88M | 0.06% |
+8,247
| New | +$1.71M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.87M | 0.06% |
+30,713
| New | +$1.74M |
|
121
Merck
MRK
$321B
| $1.86M | 0.06% |
+13,988
| New | +$1.72M |
|
122
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $1.84M | 0.05% |
+151,104
| New | +$1.75M |
|
123
ServiceNow
NOW
$114B
| $1.8M | 0.05% |
+11,800
| New | +$1.79M |
|
124
Abbott
ABT
$183B
| $1.79M | 0.05% |
+15,785
| New | +$1.81M |
|
125
Accenture
ACN
$99.9B
| $1.78M | 0.05% |
+5,122
| New | +$1.87M |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.