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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.02T
$1.36M 0.05%
2,536
+363
+17% +$187K
ACN icon
152
Accenture
ACN
$101B
$1.36M 0.05%
4,418
-1,492
-25% -$470K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.35M 0.05%
44,515
+5
+0% +$158
MTN icon
154
Vail Resorts
MTN
$5.36B
$1.34M 0.05%
6,032
-1,874
-24% -$445K
NFLX icon
155
Netflix
NFLX
$298B
$1.32M 0.05%
34,900
+2,450
+8% +$104K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.05%
11,993
– –
PFE icon
157
Pfizer
PFE
$143B
$1.29M 0.05%
38,830
-2,839
-7% -$100K
SYK icon
158
Stryker
SYK
$125B
$1.28M 0.04%
4,658
+120
+3% +$34.4K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.27M 0.04%
9,837
-375
-4% -$49.8K
VIS icon
160
Vanguard Industrials ETF
VIS
$8.12B
$1.25M 0.04%
6,389
– –
AXP icon
161
American Express
AXP
$228B
$1.23M 0.04%
8,238
+93
+1% +$15.2K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$1.23M 0.04%
15,165
+1,545
+11% +$129K
TSLX icon
163
Sixth Street Specialty
TSLX
$1.63B
$1.22M 0.04%
59,585
+12,478
+26% +$249K
REXR icon
164
Rexford Industrial Realty
REXR
$8.44B
$1.2M 0.04%
24,183
+45
+0.2% +$2.38K
ACRE
165
Ares Commercial Real Estate
ACRE
$235M
$1.2M 0.04%
122,000
– –
CHD icon
166
Church & Dwight Co
CHD
$23.5B
$1.2M 0.04%
13,079
+114
+0.9% +$10.9K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M 0.04%
+56,729
New +$1.19M
BIT icon
168
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.18M 0.04%
81,501
– –
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.13M 0.04%
21,569
-321
-1% -$16.6K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.12M 0.04%
+12,439
New +$1.14M
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.11M 0.04%
24,618
-11,682
-32% -$511K
CPNG icon
172
Coupang
CPNG
$29.3B
$1.05M 0.04%
61,483
– –
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$995M
$1.03M 0.04%
107,740
-26
-0% -$272
HD icon
174
Home Depot
HD
$331B
$1.03M 0.04%
3,418
+438
+15% +$141K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$1.03M 0.04%
22,740
-3,264
-13% -$154K
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.