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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
+5.55%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$140M
Cap. Flow %
-5.09%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Technology 4.47%
3 Consumer Discretionary 3.17%
4 Financials 2.24%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
151
Aberdeen Intermediate Income Fund
MIN
$266M
$1.14M 0.04%
413,100
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.12M 0.04%
10,653
+1,208
+13% +$130K
ACRE
153
Ares Commercial Real Estate
ACRE
$240M
$1.11M 0.04%
+122,000
New +$1.33M
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$224B
$1.08M 0.04%
26,004
– –
NFLX icon
155
Netflix
NFLX
$324B
$1.07M 0.04%
30,830
-1,130
-4% -$37.4K
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$1.06M 0.04%
13,620
– –
PAYC icon
157
Paycom
PAYC
$10.2B
$1.06M 0.04%
3,476
-7
-0.2% -$2.11K
DDOG icon
158
Datadog
DDOG
$82.7B
$1.04M 0.04%
14,345
– –
VCV icon
159
Invesco California Value Municipal Income Trust
VCV
$479M
$1.01M 0.04%
99,205
-1,735
-2% -$17.1K
VT icon
160
Vanguard Total World Stock ETF
VT
$80.6B
$1.01M 0.04%
10,943
-7,080
-39% -$641K
GDX icon
161
VanEck Gold Miners ETF
GDX
$28.3B
$1.01M 0.04%
31,144
+6,241
+25% +$189K
TRTX
162
TPG RE Finance Trust
TRTX
$563M
$989K 0.04%
131,886
-5,430
-4% -$43.1K
CPNG icon
163
Coupang
CPNG
$26.4B
$984K 0.04%
61,483
– –
CVX icon
164
Chevron
CVX
$427B
$971K 0.04%
5,949
+367
+7% +$61.5K
EVM
165
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$969K 0.04%
107,460
– –
DLY
166
DoubleLine Yield Opportunities Fund
DLY
$655M
$878K 0.03%
62,775
-2,000
-3% -$28.2K
KO icon
167
Coca-Cola
KO
$382B
$873K 0.03%
72,701
-2,067
-3% -$125K
TSLX icon
168
Sixth Street Specialty
TSLX
$1.7B
$862K 0.03%
47,107
– –
HD icon
169
Home Depot
HD
$305B
$857K 0.03%
2,905
-481
-14% -$147K
NEM icon
170
Newmont
NEM
$131B
$843K 0.03%
17,201
-1,308
-7% -$63.4K
ROST icon
171
Ross Stores
ROST
$72.3B
$843K 0.03%
7,945
+24
+0.3% +$2.7K
MRK icon
172
Merck
MRK
$355B
$838K 0.03%
113,866
-3,788
-3% -$409K
UBER icon
173
Uber
UBER
$146B
$816K 0.03%
25,747
+218
+0.9% +$6.92K
BAC icon
174
Bank of America
BAC
$416B
$810K 0.03%
28,339
+866
+3% +$28.6K
NEE icon
175
NextEra Energy
NEE
$169B
$807K 0.03%
10,466
+210
+2% +$16.1K
5 6
7
8 9

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Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $140M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.