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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$693B
– –
-408
Closed -$396K
AVEM icon
127
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
– –
-19,175
Closed -$1.11M
AVGO icon
128
Broadcom
AVGO
$1.87T
– –
-12,140
Closed -$1.61M
AVUS icon
129
Avantis US Equity ETF
AVUS
$13.8B
– –
-2,551
Closed -$228K
AXP icon
130
American Express
AXP
$233B
– –
-8,247
Closed -$1.88M
AZO icon
131
AutoZone
AZO
$47.7B
– –
-3,339
Closed -$10.5M
BA icon
132
Boeing
BA
$165B
– –
-6,425
Closed -$1.24M
BAC icon
133
Bank of America
BAC
$430B
– –
-29,241
Closed -$1.11M
BDX icon
134
Becton Dickinson
BDX
$42.1B
– –
-17,460
Closed -$4.32M
BKNG icon
135
Booking.com
BKNG
$134B
– –
-2,450
Closed -$356K
BLK icon
136
Blackrock
BLK
$161B
– –
-494
Closed -$412K
BND icon
137
Vanguard Total Bond Market
BND
$157B
– –
-2,865
Closed -$208K
BX icon
138
Blackstone
BX
$152B
– –
-3,326
Closed -$437K
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.38B
– –
-16,319
Closed -$521K
CARR icon
140
Carrier Global
CARR
$57.4B
– –
-95,154
Closed -$5.53M
CAT icon
141
Caterpillar
CAT
$412B
– –
-1,301
Closed -$477K
CB icon
142
Chubb
CB
$137B
– –
-1,696
Closed -$441K
CBRE icon
143
CBRE Group
CBRE
$39.7B
– –
-4,207
Closed -$409K
CBSH icon
144
Commerce Bancshares
CBSH
$8.44B
– –
-4,565
Closed -$220K
CCAP icon
145
Crescent Capital BDC
CCAP
$397M
– –
-27,754
Closed -$490K
CCI icon
146
Crown Castle
CCI
$32.5B
– –
-8,545
Closed -$904K
CEG icon
147
Constellation Energy
CEG
$98.4B
– –
-1,464
Closed -$271K
CGW icon
148
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-51,893
Closed -$2.88M
CHD icon
149
Church & Dwight Co
CHD
$22.8B
– –
-13,138
Closed -$1.37M
CHRW icon
150
C.H. Robinson
CHRW
$24.2B
– –
-2,705
Closed -$206K
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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.