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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
126
BlackRock Core Bond Trust
BHK
$647M
$1.81M 0.06%
+181,700
New +$1.89M
CSCO icon
127
Cisco
CSCO
$455B
$1.76M 0.06%
32,744
-1,916
-6% -$103K
NKX icon
128
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.74M 0.06%
168,863
-7,819
-4% -$87K
SNOW icon
129
Snowflake
SNOW
$103B
$1.69M 0.06%
11,065
-37,985
-77% -$6.18M
SLV icon
130
iShares Silver Trust
SLV
$27.8B
$1.68M 0.06%
82,725
-2,100
-2% -$45.4K
LYV icon
131
Live Nation Entertainment
LYV
$40.7B
$1.67M 0.06%
20,156
-1,239
-6% -$108K
EL icon
132
Estee Lauder
EL
$30.6B
$1.63M 0.06%
+11,264
New +$1.88M
VGT icon
133
Vanguard Information Technology ETF
VGT
$138B
$1.61M 0.06%
31,064
+848
+3% +$46.1K
MCD icon
134
McDonald's
MCD
$191B
$1.61M 0.06%
6,107
-62
-1% -$17.7K
CVX icon
135
Chevron
CVX
$389B
$1.55M 0.05%
9,196
+2,846
+45% +$460K
TSLA icon
136
Tesla
TSLA
$1.22T
$1.54M 0.05%
6,135
+429
+8% +$110K
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.51M 0.05%
155,366
+1,266
+0.8% +$13.3K
ICSH icon
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.5M 0.05%
+29,688
New +$1.49M
MRK icon
139
Merck
MRK
$323B
$1.5M 0.05%
14,421
+323
+2% +$34.8K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.48M 0.05%
4,395
-220
-5% -$76.3K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.46M 0.05%
+25,236
New +$1.54M
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.44M 0.05%
16,217
+10,205
+170% +$981K
QCOM icon
143
Qualcomm
QCOM
$156B
$1.44M 0.05%
12,938
-413
-3% -$47.9K
BA icon
144
Boeing
BA
$170B
$1.42M 0.05%
7,387
+665
+10% +$145K
ABT icon
145
Abbott
ABT
$182B
$1.41M 0.05%
14,592
-373
-2% -$39.2K
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.41M 0.05%
145,515
+1,500
+1% +$15.7K
ADP icon
147
Automatic Data Processing
ADP
$105B
$1.41M 0.05%
5,819
+159
+3% +$38.8K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.05%
45,873
+23,332
+104% +$713K
VT icon
149
Vanguard Total World Stock ETF
VT
$77B
$1.38M 0.05%
14,777
+4,242
+40% +$412K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.37M 0.05%
15,923
+7,155
+82% +$660K
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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.