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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$75.4B
– –
-1,025
Closed -$372K
CL icon
152
Colgate-Palmolive
CL
$73.3B
– –
-59,550
Closed -$5.36M
CLOZ icon
153
Panagram BBB-B CLO ETF
CLOZ
$772M
– –
-8,699
Closed -$233K
CMCSA icon
154
Comcast
CMCSA
$84B
– –
-9,171
Closed -$398K
CME icon
155
CME Group
CME
$90.1B
– –
-24,586
Closed -$5.29M
CNI icon
156
Canadian National Railway
CNI
$77.6B
– –
-6,162
Closed -$812K
COP icon
157
ConocoPhillips
COP
$145B
– –
-32,258
Closed -$4.11M
COR icon
158
Cencora
COR
$58.5B
– –
-2,293
Closed -$557K
COST icon
159
Costco
COST
$411B
– –
-1,677
Closed -$1.23M
CPNG icon
160
Coupang
CPNG
$28.1B
– –
-61,729
Closed -$1.1M
CRM icon
161
Salesforce
CRM
$133B
– –
-5,262
Closed -$1.59M
CRSP icon
162
CRISPR Therapeutics
CRSP
$4.65B
– –
-3,300
Closed -$225K
CRWD icon
163
CrowdStrike
CRWD
$192B
– –
-7,664
Closed -$614K
CSCO icon
164
Cisco
CSCO
$442B
– –
-34,134
Closed -$1.7M
CTVA icon
165
Corteva
CTVA
$59.2B
– –
-3,721
Closed -$215K
CVS icon
166
CVS Health
CVS
$138B
– –
-3,078
Closed -$246K
CVX icon
167
Chevron
CVX
$384B
– –
-40,684
Closed -$6.42M
DAL icon
168
Delta Air Lines
DAL
$54.9B
– –
-9,325
Closed -$446K
DAR icon
169
Darling Ingredients
DAR
$10.3B
– –
-5,054
Closed -$235K
DD icon
170
DuPont de Nemours
DD
$18.9B
– –
-2,294
Closed -$221K
DE icon
171
Deere & Co
DE
$164B
– –
-976
Closed -$402K
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-27,176
Closed -$868K
DFAE icon
173
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
– –
-1,207,416
Closed -$29.8M
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$12.4B
– –
-1,327,786
Closed -$48.5M
DFIV icon
175
Dimensional International Value ETF
DFIV
$20.8B
– –
-8,164
Closed -$300K
5 6
7
8 9

Similar funds

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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.