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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.58M 0.06%
38,078
+2,534
+7% +$108K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.57M 0.06%
4,697
+17
+0.4% +$5.65K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.57M 0.06%
141,715
+4,013
+3% +$44.6K
ABT icon
129
Abbott
ABT
$183B
$1.47M 0.05%
14,536
+443
+3% +$46.8K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$1.46M 0.05%
30,216
+2,760
+10% +$122K
REXR icon
131
Rexford Industrial Realty
REXR
$8.56B
$1.45M 0.05%
24,138
– –
J icon
132
Jacobs Solutions
J
$15.7B
$1.44M 0.05%
14,811
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 0.05%
10,937
+530
+5% +$69.2K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.05%
11,993
– –
BA icon
135
Boeing
BA
$175B
$1.39M 0.05%
6,562
-376
-5% -$78.1K
PAVE icon
136
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.36M 0.05%
47,976
-588
-1% -$16.7K
MCD icon
137
McDonald's
MCD
$191B
$1.36M 0.05%
136,278
+7,174
+6% +$1.92M
AXP icon
138
American Express
AXP
$228B
$1.32M 0.05%
7,986
+102
+1% +$16.9K
BIT icon
139
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.28M 0.05%
87,966
– –
SYK icon
140
Stryker
SYK
$133B
$1.28M 0.05%
4,483
+4
+0.1% +$1.06K
META icon
141
Meta Platforms (Facebook)
META
$1.37T
$1.26M 0.05%
48,333
+7,594
+19% +$1.29M
VZ icon
142
Verizon
VZ
$193B
$1.22M 0.04%
31,358
+16,417
+110% +$647K
VIS icon
143
Vanguard Industrials ETF
VIS
$8.04B
$1.22M 0.04%
6,389
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.04%
24,195
-40
-0.2% -$2.04K
RTX icon
145
RTX Corp
RTX
$289B
$1.19M 0.04%
32,736
-998
-3% -$98.3K
VDE icon
146
Vanguard Energy ETF
VDE
$9.97B
$1.19M 0.04%
10,411
+7,644
+276% +$906K
MUC icon
147
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.17M 0.04%
105,466
+3,983
+4% +$44.2K
XME icon
148
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.16M 0.04%
21,889
+1
+0% +$54
ADP icon
149
Automatic Data Processing
ADP
$105B
$1.16M 0.04%
83,532
-5,607
-6% -$1.26M
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$1.15M 0.04%
12,965
+36
+0.3% +$3K
4 5
6
7 8

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AS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.