We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.59M 0.06%
4,615
-82
-2% -$27.6K
QCOM icon
127
Qualcomm
QCOM
$181B
$1.59M 0.06%
13,351
-638
-5% -$73.3K
NAC icon
128
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.58M 0.05%
144,015
+2,300
+2% +$24.8K
DDOG icon
129
Datadog
DDOG
$87.5B
$1.53M 0.05%
15,581
+1,236
+9% +$103K
EA icon
130
Electronic Arts
EA
$52.4B
$1.53M 0.05%
11,816
-4,830
-29% -$612K
PFE icon
131
Pfizer
PFE
$142B
$1.53M 0.05%
41,669
+1,708
+4% +$66.5K
TSLA icon
132
Tesla
TSLA
$1.21T
$1.49M 0.05%
5,706
+2,203
+63% +$441K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.47M 0.05%
36,300
-1,778
-5% -$72.4K
J icon
134
Jacobs Solutions
J
$15.6B
$1.46M 0.05%
14,811
– –
NFLX icon
135
Netflix
NFLX
$287B
$1.43M 0.05%
32,450
+1,620
+5% +$59.7K
BA icon
136
Boeing
BA
$164B
$1.42M 0.05%
6,722
+160
+2% +$33.2K
AXP icon
137
American Express
AXP
$232B
$1.42M 0.05%
8,145
+159
+2% +$25.7K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.4M 0.05%
44,510
-3,466
-7% -$98.4K
SYK icon
139
Stryker
SYK
$122B
$1.39M 0.05%
4,538
+55
+1% +$15.9K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$1.36M 0.05%
11,993
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.36M 0.05%
10,212
-725
-7% -$95.6K
RTX icon
142
RTX Corp
RTX
$282B
$1.33M 0.05%
13,564
-19,172
-59% -$1.88M
VIS icon
143
Vanguard Industrials ETF
VIS
$8.24B
$1.32M 0.05%
6,389
– –
CHD icon
144
Church & Dwight Co
CHD
$22.7B
$1.3M 0.05%
12,965
– –
ACRE
145
Ares Commercial Real Estate
ACRE
$250M
$1.28M 0.04%
122,000
– –
REXR icon
146
Rexford Industrial Realty
REXR
$8.21B
$1.27M 0.04%
24,138
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.04%
24,195
– –
ADP icon
148
Automatic Data Processing
ADP
$96.6B
$1.25M 0.04%
5,660
-77,872
-93% -$16.8M
VUG icon
149
Vanguard Growth ETF
VUG
$217B
$1.23M 0.04%
26,004
– –
VDE icon
150
Vanguard Energy ETF
VDE
$10.2B
$1.2M 0.04%
10,558
+147
+1% +$16.6K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.