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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.79M 0.08%
21,167
+18,597
+724% +$2.36M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.08%
4
+3
+300% +$1.99M
VHT icon
103
Vanguard Health Care ETF
VHT
$18.3B
$2.63M 0.07%
+9,277
New +$2.58M
AMGN icon
104
Amgen
AMGN
$209B
$2.62M 0.07%
+8,146
New +$2.66M
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.62M 0.07%
201,562
+178,062
+758% +$2.28M
AXP icon
106
American Express
AXP
$228B
$2.6M 0.07%
+9,573
New +$2.38M
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.59M 0.07%
+62,740
New +$3.01M
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.53M 0.07%
210,089
+174,089
+484% +$2.02M
AVGO icon
109
Broadcom
AVGO
$1.85T
$2.44M 0.07%
+14,126
New +$2.26M
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.37M 0.06%
198,374
+152,374
+331% +$1.79M
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 0.06%
88,290
– –
UNP icon
112
Union Pacific
UNP
$172B
$2.36M 0.06%
+9,575
New +$2.32M
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.06%
+34,952
New +$2.19M
DHR icon
114
Danaher
DHR
$138B
$2.29M 0.06%
+8,217
New +$2.17M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.29M 0.06%
+18,191
New +$2.2M
BIIB icon
116
Biogen
BIIB
$30.7B
$2.22M 0.06%
11,456
+7,916
+224% +$1.66M
SPGI icon
117
S&P Global
SPGI
$122B
$2.18M 0.06%
+4,216
New +$2.09M
NOW icon
118
ServiceNow
NOW
$114B
$2.17M 0.06%
+12,105
New +$1.99M
NKX icon
119
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$2.05M 0.06%
149,869
+128,557
+603% +$1.7M
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.01M 0.05%
+19,859
New +$1.99M
SRE icon
121
Sempra
SRE
$58.6B
$2.01M 0.05%
23,800
+5,190
+28% +$415K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.05%
+32,083
New +$1.93M
BHK icon
123
BlackRock Core Bond Trust
BHK
$644M
$1.97M 0.05%
163,700
+52,500
+47% +$595K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.95M 0.05%
+12,681
New +$1.92M
GDX icon
125
VanEck Gold Miners ETF
GDX
$23.5B
$1.94M 0.05%
+48,802
New +$1.85M
3 4
5
6 7

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CRC
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PWM
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AC
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GVAG
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Evoke Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.