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EW
Evoke Wealth Portfolio holdings
AUM
$1.56M
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83% |
| 2 | Technology | 5.18% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.93M | 0.05% |
10,752
+7,448
| +225% | +$1.27M |
|
127
iShares Select Dividend ETF
DVY
$23.4B
| $1.86M | 0.05% |
+13,793
| New | +$1.78M |
|
128
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.83M | 0.05% |
44,531
+6,071
| +16% | +$233K |
|
129
Stryker
SYK
$108B
| $1.83M | 0.05% |
+5,060
| New | +$1.75M |
|
130
Abbott
ABT
$177B
| $1.83M | 0.05% |
+16,013
| New | +$1.76M |
|
131
Accenture
ACN
$118B
| $1.78M | 0.05% |
+5,022
| New | +$1.65M |
|
132
Cisco
CSCO
$434B
| $1.77M | 0.05% |
+33,204
| New | +$1.61M |
|
133
BlackRock MuniHoldings California Quality Fund
MUC
$947M
| $1.75M | 0.05% |
151,503
+116,132
| +328% | +$1.31M |
|
134
McDonald's
MCD
$179B
| $1.73M | 0.05% |
5,680
+2,981
| +110% | +$822K |
|
135
Alamos Gold
AGI
$14.7B
| $1.71M | 0.05% |
+85,574
| New | +$1.57M |
|
136
Waste Management
WM
$86.8B
| $1.69M | 0.05% |
+8,156
| New | +$1.7M |
|
137
RTX Corp
RTX
$263B
| $1.69M | 0.05% |
+13,954
| New | +$1.59M |
|
138
Walmart Inc
WMT
$858B
| $1.65M | 0.04% |
+20,425
| New | +$1.5M |
|
139
Home Depot
HD
$305B
| $1.64M | 0.04% |
+4,048
| New | +$1.48M |
|
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
| $1.63M | 0.04% |
+28,329
| New | +$1.58M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.63M | 0.04% |
+35,594
| New | +$1.53M |
|
142
Automatic Data Processing
ADP
$110B
| $1.63M | 0.04% |
+5,856
| New | +$1.53M |
|
143
3M
MMM
$84.9B
| $1.62M | 0.04% |
11,829
+3,701
| +46% | +$453K |
|
144
Jacobs Solutions
J
$17B
| $1.61M | 0.04% |
+12,420
| New | +$1.5M |
|
145
Franklin FTSE Japan ETF
FLJP
$4.14B
| $1.6M | 0.04% |
+52,572
| New | +$1.55M |
|
146
Merck
MRK
$355B
| $1.57M | 0.04% |
+13,724
| New | +$1.63M |
|
147
Costco
COST
$400B
| $1.57M | 0.04% |
+1,767
| New | +$1.53M |
|
|
FISV
148
Fiserv Inc
FISV
$26.6B
| $1.56M | 0.04% |
+8,708
| New | +$1.44M |
|
149
Vanguard Morningstar Growth ETF
VUG
$224B
| $1.56M | 0.04% |
+24,342
| New | +$1.51M |
|
150
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $1.55M | 0.04% |
+12,108
| New | +$1.49M |
|
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Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.