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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.77M 0.05%
+44,526
New +$1.61M
BHK icon
127
BlackRock Core Bond Trust
BHK
$644M
$1.77M 0.05%
163,700
+113,700
+227% +$1.21M
SYK icon
128
Stryker
SYK
$133B
$1.74M 0.05%
+4,845
New +$1.63M
SRE icon
129
Sempra
SRE
$58.6B
$1.72M 0.05%
+23,732
New +$1.7M
CSCO icon
130
Cisco
CSCO
$448B
$1.7M 0.05%
+34,134
New +$1.7M
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.63M 0.05%
146,689
+110,689
+307% +$1.21M
EFX icon
132
Equifax
EFX
$20.7B
$1.62M 0.05%
+6,054
New +$1.54M
AVGO icon
133
Broadcom
AVGO
$1.85T
$1.61M 0.05%
+12,140
New +$1.5M
HD icon
134
Home Depot
HD
$332B
$1.6M 0.05%
+4,174
New +$1.52M
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$218B
$1.6M 0.05%
+27,876
New +$1.53M
CRM icon
136
Salesforce
CRM
$148B
$1.59M 0.05%
+5,262
New +$1.52M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.58M 0.05%
10,682
+5,600
+110% +$803K
TSLX icon
138
Sixth Street Specialty
TSLX
$1.64B
$1.5M 0.04%
+70,173
New +$1.51M
DLY
139
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.48M 0.04%
+92,685
New +$1.43M
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$1.48M 0.04%
+11,993
New +$1.4M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.5B
$1.47M 0.04%
+18,441
New +$1.41M
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.47M 0.04%
+132,974
New +$1.46M
SCHF icon
143
Schwab International Equity ETF
SCHF
$67B
$1.46M 0.04%
74,914
+23,814
+47% +$445K
VMC icon
144
Vulcan Materials
VMC
$35.1B
$1.46M 0.04%
+5,341
New +$1.32M
ADP icon
145
Automatic Data Processing
ADP
$105B
$1.46M 0.04%
+5,804
New +$1.42M
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.46M 0.04%
+24,141
New +$1.38M
FISV
147
Fiserv Inc
FISV
$28.8B
$1.4M 0.04%
+8,745
New +$1.27M
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$1.37M 0.04%
+13,138
New +$1.31M
FIS icon
149
Fidelity National Information Services
FIS
$23.8B
$1.35M 0.04%
+18,245
New +$1.19M
RTX icon
150
RTX Corp
RTX
$289B
$1.35M 0.04%
+13,837
New +$1.25M
4 5
6
7 8

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PA
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DSC
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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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.