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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
151
DoubleLine Yield Opportunities Fund
DLY
$678M
$1.54M 0.04%
92,685
+76,685
+479% +$1.24M
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.53M 0.04%
+23,942
New +$1.43M
CPNG icon
153
Coupang
CPNG
$29.3B
$1.53M 0.04%
+62,135
New +$1.38M
AEM icon
154
Agnico Eagle Mines
AEM
$73.6B
$1.46M 0.04%
+18,131
New +$1.4M
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.45M 0.04%
+3,428
New +$1.39M
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$1.41M 0.04%
38,602
+16,965
+78% +$579K
URA icon
157
Global X Uranium ETF
URA
$5.45B
$1.39M 0.04%
48,558
+40,158
+478% +$1.08M
BAC icon
158
Bank of America
BAC
$435B
$1.37M 0.04%
+34,649
New +$1.39M
GKOS icon
159
Glaukos
GKOS
$9.85B
$1.37M 0.04%
+10,550
New +$1.31M
CHD icon
160
Church & Dwight Co
CHD
$23.5B
$1.36M 0.04%
+13,000
New +$1.33M
BA icon
161
Boeing
BA
$171B
$1.35M 0.04%
+8,867
New +$1.52M
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.33M 0.04%
+17,088
New +$1.28M
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.33M 0.04%
+12,381
New +$1.28M
MS icon
164
Morgan Stanley
MS
$331B
$1.33M 0.04%
+12,761
New +$1.29M
CRM icon
165
Salesforce
CRM
$150B
$1.33M 0.04%
+4,852
New +$1.24M
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.32M 0.04%
+29,123
New +$1.27M
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.7B
$1.32M 0.04%
+64,180
New +$1.27M
VZ icon
168
Verizon
VZ
$195B
$1.3M 0.04%
+28,853
New +$1.2M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.29M 0.04%
+57,036
New +$1.24M
ROST icon
170
Ross Stores
ROST
$80.7B
$1.27M 0.03%
+8,405
New +$1.24M
REXR icon
171
Rexford Industrial Realty
REXR
$8.44B
$1.23M 0.03%
24,205
+664
+3% +$33K
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.6B
$1.21M 0.03%
3,699
+1,924
+108% +$606K
BIT icon
173
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.21M 0.03%
79,506
+61,806
+349% +$916K
CGW icon
174
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.19M 0.03%
+19,493
New +$1.14M
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.18M 0.03%
+18,236
New +$1.12M
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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.