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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$383B
– –
-9,196
Closed -$1.55M
DAL icon
152
Delta Air Lines
DAL
$58.3B
– –
-9,961
Closed -$369K
DE icon
153
Deere & Co
DE
$162B
– –
-933
Closed -$353K
DFAC icon
154
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-27,902
Closed -$731K
DFAE icon
155
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
– –
-1,205,295
Closed -$27.2M
DFAI
156
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-1,486,055
Closed -$38.8M
DFAU icon
157
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-1,137,192
Closed -$34.1M
DFIV icon
158
Dimensional International Value ETF
DFIV
$21.4B
– –
-8,193
Closed -$267K
DHI icon
159
D.R. Horton
DHI
$40.7B
– –
-2,044
Closed -$220K
DHR icon
160
Danaher
DHR
$138B
– –
-9,327
Closed -$2.05M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-4,395
Closed -$1.48M
DIS icon
162
Walt Disney
DIS
$167B
– –
-40,008
Closed -$3.24M
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$677M
– –
-46,200
Closed -$681K
DOCS icon
164
Doximity
DOCS
$3.82B
– –
-10,057
Closed -$213K
DRI icon
165
Darden Restaurants
DRI
$23.7B
– –
-1,740
Closed -$249K
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
– –
-2,610
Closed -$213K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
– –
-11,993
Closed -$1.31M
EDV icon
168
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-78,199
Closed -$5.48M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-71,005
Closed -$2.69M
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-26,777
Closed -$1.85M
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-15,923
Closed -$1.37M
EIX icon
172
Edison International
EIX
$30.3B
– –
-5,005
Closed -$320K
EL icon
173
Estee Lauder
EL
$30.7B
– –
-11,264
Closed -$1.63M
EMLP icon
174
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-9,369
Closed -$248K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-727,030
Closed -$36.2M
5 6
7
8 9

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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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.