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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
151
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.17M 0.04%
107,766
+2,300
+2% +$24.7K
BIT icon
152
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.17M 0.04%
81,501
-6,465
-7% -$93.6K
PAYC icon
153
Paycom
PAYC
$6.41B
$1.12M 0.04%
3,484
+8
+0.2% +$2.36K
VFH icon
154
Vanguard Financials ETF
VFH
$13.2B
$1.11M 0.04%
13,620
– –
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.11M 0.04%
21,890
+1
+0% +$49
FISV
156
Fiserv Inc
FISV
$26.6B
$1.1M 0.04%
8,723
-23,118
-73% -$2.72M
CPNG icon
157
Coupang
CPNG
$27.9B
$1.07M 0.04%
61,483
– –
VCV icon
158
Invesco California Value Municipal Income Trust
VCV
$519M
$1.04M 0.04%
108,105
+8,900
+9% +$86.3K
MIN
159
Aberdeen Intermediate Income Fund
MIN
$273M
$1.03M 0.04%
377,000
-36,100
-9% -$101K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.03M 0.04%
9,697
-956
-9% -$100K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.3B
$1.02M 0.04%
10,535
-408
-4% -$38.2K
LLY icon
162
Eli Lilly
LLY
$1.06T
$1.02M 0.04%
2,173
+507
+30% +$213K
CVX icon
163
Chevron
CVX
$391B
$999K 0.03%
6,350
+401
+7% +$64.3K
GDX icon
164
VanEck Gold Miners ETF
GDX
$22.8B
$980K 0.03%
32,559
+1,415
+5% +$46.1K
NEM icon
165
Newmont
NEM
$101B
$959K 0.03%
22,472
+5,271
+31% +$239K
EVM
166
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$956K 0.03%
107,460
– –
SBUX icon
167
Starbucks
SBUX
$117B
$931K 0.03%
9,403
+1,813
+24% +$188K
VZ icon
168
Verizon
VZ
$184B
$926K 0.03%
24,892
-6,466
-21% -$239K
HD icon
169
Home Depot
HD
$324B
$926K 0.03%
2,980
+75
+3% +$22.2K
ROST icon
170
Ross Stores
ROST
$75.2B
$893K 0.03%
7,963
+18
+0.2% +$1.89K
KO icon
171
Coca-Cola
KO
$349B
$885K 0.03%
14,597
-58,104
-80% -$3.61M
TSLX icon
172
Sixth Street Specialty
TSLX
$1.57B
$880K 0.03%
47,107
– –
AVGO icon
173
Broadcom
AVGO
$1.85T
$865K 0.03%
9,970
+2,770
+38% +$198K
BAC icon
174
Bank of America
BAC
$428B
$845K 0.03%
29,469
+1,130
+4% +$32.2K
NEE icon
175
NextEra Energy
NEE
$188B
$837K 0.03%
11,275
+809
+8% +$61.2K
5 6
7
8 9

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AS
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DWM
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PWM
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Evoke Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.