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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$121B
$790K 0.03%
7,590
+355
+5% +$36.9K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.98B
$773K 0.03%
3,992
– –
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$746K 0.03%
74,975
– –
RY icon
179
Royal Bank of Canada
RY
$292B
$733K 0.03%
7,667
+2
+0% +$198
TSLA icon
180
Tesla
TSLA
$1.23T
$727K 0.03%
3,503
+487
+16% +$85K
AGI icon
181
Alamos Gold
AGI
$11.7B
$721K 0.03%
58,956
+89
+0.2% +$964
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$717K 0.03%
22,762
-2,993
-12% -$94.8K
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$711K 0.03%
27,902
-790
-3% -$20K
CNI icon
184
Canadian National Railway
CNI
$76.8B
$710K 0.03%
6,021
+116
+2% +$13.7K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
$707K 0.03%
9,240
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.3B
$700K 0.03%
22,426
+76
+0.3% +$2.44K
ROK icon
187
Rockwell Automation
ROK
$53.4B
$669K 0.02%
2,279
-206
-8% -$58.6K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$667K 0.02%
1,452
– –
WMT icon
189
Walmart Inc
WMT
$887B
$665K 0.02%
13,488
+1,029
+8% +$48.8K
HDB icon
190
HDFC Bank
HDB
$123B
$648K 0.02%
19,446
– –
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$639K 0.02%
6,007
-212
-3% -$22.2K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.34B
$636K 0.02%
4,921
-165
-3% -$21.6K
ASAN icon
193
Asana
ASAN
$1.91B
$632K 0.02%
29,910
– –
PCK
194
DELISTED
Pimco California Municipal Income Fund II
PCK
$622K 0.02%
99,940
+7,140
+8% +$44.5K
SHEL icon
195
Shell
SHEL
$254B
$615K 0.02%
10,686
+72
+0.7% +$4.24K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$613K 0.02%
6,340
-129
-2% -$12.9K
PWR icon
197
Quanta Services
PWR
$101B
$599K 0.02%
3,597
+24
+0.7% +$3.69K
BL icon
198
BlackLine
BL
$1.84B
$595K 0.02%
8,867
– –
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$593K 0.02%
26,706
-3,833
-13% -$86.5K
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$585K 0.02%
6,243
– –
6 7
8
9 10

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PA
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.