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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
126
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-13,594
Closed -$336K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-15,467
Closed -$5.42M
BX icon
128
Blackstone
BX
$102B
– –
-2,090
Closed -$224K
CAG icon
129
Conagra Brands
CAG
$7.19B
– –
-8,257
Closed -$226K
CARR icon
130
Carrier Global
CARR
$50.6B
– –
-95,598
Closed -$5.28M
CAT icon
131
Caterpillar
CAT
$373B
– –
-1,108
Closed -$303K
CB icon
132
Chubb
CB
$135B
– –
-2,092
Closed -$437K
CCAP icon
133
Crescent Capital BDC
CCAP
$400M
– –
-15,128
Closed -$265K
CCI icon
134
Crown Castle
CCI
$33.4B
– –
-25,156
Closed -$2.32M
CGW icon
135
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-51,893
Closed -$2.41M
CHD icon
136
Church & Dwight Co
CHD
$23.1B
– –
-13,079
Closed -$1.2M
CHTR icon
137
Charter Communications
CHTR
$16.9B
– –
-537
Closed -$236K
CI icon
138
Cigna
CI
$76.1B
– –
-874
Closed -$250K
CL icon
139
Colgate-Palmolive
CL
$73.3B
– –
-60,191
Closed -$4.28M
CMCSA icon
140
Comcast
CMCSA
$84B
– –
-7,701
Closed -$341K
CME icon
141
CME Group
CME
$96.1B
– –
-24,961
Closed -$5M
CNI icon
142
Canadian National Railway
CNI
$76.9B
– –
-6,058
Closed -$656K
COP icon
143
ConocoPhillips
COP
$145B
– –
-31,103
Closed -$3.74M
COR icon
144
Cencora
COR
$60.7B
– –
-2,235
Closed -$402K
COST icon
145
Costco
COST
$423B
– –
-1,697
Closed -$959K
CPNG icon
146
Coupang
CPNG
$28.9B
– –
-61,483
Closed -$1.05M
CRM icon
147
Salesforce
CRM
$148B
– –
-3,716
Closed -$754K
CRWD icon
148
CrowdStrike
CRWD
$189B
– –
-4,920
Closed -$206K
CSCO icon
149
Cisco
CSCO
$448B
– –
-32,744
Closed -$1.76M
CVS icon
150
CVS Health
CVS
$134B
– –
-3,034
Closed -$212K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.