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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.32M | 0.04% |
+3,312
| New | +$1.28M |
|
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $1.3M | 0.04% |
40,383
+18,908
| +88% | +$596K |
|
153
BlackRock Multi-Sector Income Trust
BIT
$696M
| $1.26M | 0.04% |
+79,343
| New | +$1.22M |
|
154
iShares Russell 3000 ETF
IWV
$19.5B
| $1.25M | 0.04% |
4,160
+197
| +5% | +$56.2K |
|
155
Boeing
BA
$175B
| $1.24M | 0.04% |
+6,425
| New | +$1.32M |
|
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.23M | 0.04% |
+10,161
| New | +$1.16M |
|
157
Costco
COST
$423B
| $1.23M | 0.04% |
+1,677
| New | +$1.2M |
|
158
Rexford Industrial Realty
REXR
$8.56B
| $1.23M | 0.04% |
24,167
+626
| +3% | +$33.1K |
|
159
Ross Stores
ROST
$81B
| $1.22M | 0.04% |
+8,290
| New | +$1.19M |
|
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.2M | 0.04% |
+11,605
| New | +$1.16M |
|
161
Golub Capital BDC
GBDC
$3.34B
| $1.2M | 0.04% |
71,870
+56,956
| +382% | +$890K |
|
162
Advanced Micro Devices
AMD
$791B
| $1.19M | 0.04% |
+6,609
| New | +$1.16M |
|
163
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $1.19M | 0.04% |
+107,740
| New | +$1.2M |
|
164
3M
MMM
$90.8B
| $1.19M | 0.04% |
13,388
+3,668
| +38% | +$304K |
|
165
Rockwell Automation
ROK
$52.4B
| $1.17M | 0.03% |
+4,012
| New | +$1.16M |
|
166
Verizon
VZ
$193B
| $1.15M | 0.03% |
27,341
+19,341
| +242% | +$780K |
|
167
LKQ Corp
LKQ
$5.76B
| $1.13M | 0.03% |
+21,071
| New | +$1.04M |
|
168
Starbucks
SBUX
$121B
| $1.11M | 0.03% |
+12,199
| New | +$1.13M |
|
169
MKAM ETF
MKAM
$13M
| $1.11M | 0.03% |
40,070
+140
| +0.4% | +$3.8K |
|
170
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $1.11M | 0.03% |
+19,175
| New | +$1.08M |
|
171
Bank of America
BAC
$433B
| $1.11M | 0.03% |
+29,241
| New | +$1M |
|
172
Morgan Stanley
MS
$330B
| $1.11M | 0.03% |
+11,774
| New | +$1.04M |
|
173
Coupang
CPNG
$28.9B
| $1.1M | 0.03% |
+61,729
| New | +$1.01M |
|
174
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.09M | 0.03% |
52,536
+40,536
| +338% | +$798K |
|
175
Public Storage
PSA
$59.3B
| $1.08M | 0.03% |
+3,724
| New | +$1.07M |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.