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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SST icon
101
System1
SST
$14.4M
$22.8K 0.03%
1,500
– –
THM
102
International Tower Hill Mines
THM
$523M
$18.5K 0.02%
37,500
-281,250
-88% -$178K
FSP
103
Franklin Street Properties
FSP
$49.2M
$16.9K 0.02%
+11,058
New +$20.8K
SPEC
104
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$7.5K 0.01%
+15,000
New +$8K
HELP
105
Cybin Inc
HELP
$441M
$6.78K 0.01%
658
– –
ABBV icon
106
AbbVie
ABBV
$448B
– –
-19,748
Closed -$3.6M
ABNB icon
107
Airbnb
ABNB
$86B
– –
-1,655
Closed -$273K
ABT icon
108
Abbott
ABT
$177B
– –
-15,785
Closed -$1.79M
ACN icon
109
Accenture
ACN
$88.6B
– –
-5,122
Closed -$1.78M
ACRE
110
Ares Commercial Real Estate
ACRE
$251M
– –
-100,000
Closed -$770K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-877,214
Closed -$96.6M
ADBE icon
112
Adobe
ADBE
$93.3B
– –
-9,452
Closed -$4.77M
ADI icon
113
Analog Devices
ADI
$181B
– –
-40,258
Closed -$7.96M
ADP icon
114
Automatic Data Processing
ADP
$102B
– –
-5,804
Closed -$1.46M
AEM icon
115
Agnico Eagle Mines
AEM
$68.2B
– –
-11,526
Closed -$688K
AGI icon
116
Alamos Gold
AGI
$11.8B
– –
-59,295
Closed -$875K
ALL icon
117
Allstate
ALL
$65.3B
– –
-1,854
Closed -$322K
AMAT icon
118
Applied Materials
AMAT
$417B
– –
-1,427
Closed -$294K
AMD icon
119
Advanced Micro Devices
AMD
$821B
– –
-6,609
Closed -$1.19M
AMGN icon
120
Amgen
AMGN
$197B
– –
-7,997
Closed -$2.27M
AMT icon
121
American Tower
AMT
$77.8B
– –
-1,602
Closed -$317K
AMZN icon
122
Amazon
AMZN
$2.69T
– –
-98,156
Closed -$17.7M
APP icon
123
Applovin
APP
$143B
– –
-5,086
Closed -$352K
ARCC icon
124
Ares Capital
ARCC
$13.6B
– –
-46,784
Closed -$974K
ARI
125
Apollo Commercial Real Estate
ARI
$894M
– –
-28,442
Closed -$327K
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.