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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$837K 0.03%
8,768
+2,525
+40% +$240K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.74B
$782K 0.03%
3,992
– –
NOW icon
178
ServiceNow
NOW
$96.9B
$764K 0.03%
6,795
+895
+15% +$89.5K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$36.7B
$763K 0.03%
+4,616
New +$727K
ROK icon
180
Rockwell Automation
ROK
$51.2B
$762K 0.03%
2,312
+33
+1% +$9.53K
DFAC icon
181
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$758K 0.03%
27,902
– –
COST icon
182
Costco
COST
$408B
$751K 0.03%
1,395
+264
+23% +$134K
FCT
183
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$742K 0.03%
74,975
– –
RY icon
184
Royal Bank of Canada
RY
$289B
$733K 0.03%
7,679
+12
+0.2% +$1.15K
CNI icon
185
Canadian National Railway
CNI
$78.6B
$733K 0.03%
6,057
+36
+0.6% +$4.27K
WMT icon
186
Walmart Inc
WMT
$859B
$729K 0.03%
13,908
+420
+3% +$21.2K
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$715K 0.02%
22,593
-169
-0.7% -$5.3K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.9B
$704K 0.02%
40,356
+13,326
+49% +$220K
AGI icon
189
Alamos Gold
AGI
$12.4B
$704K 0.02%
59,047
+91
+0.2% +$1.16K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$698K 0.02%
9,240
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$697K 0.02%
1,452
– –
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$697K 0.02%
22,541
+115
+0.5% +$3.52K
CRM icon
193
Salesforce
CRM
$129B
$685K 0.02%
3,242
-43,421
-93% -$8.86M
PH icon
194
Parker-Hannifin
PH
$123B
$683K 0.02%
1,750
+188
+12% +$63.6K
HDB icon
195
HDFC Bank
HDB
$118B
$678K 0.02%
19,446
– –
DLY
196
DoubleLine Yield Opportunities Fund
DLY
$675M
$671K 0.02%
46,200
-16,575
-26% -$233K
ASAN icon
197
Asana
ASAN
$1.52B
$659K 0.02%
29,910
– –
SHEL icon
198
Shell
SHEL
$245B
$653K 0.02%
10,821
+135
+1% +$8.1K
MS icon
199
Morgan Stanley
MS
$339B
$643K 0.02%
7,526
+1,787
+31% +$153K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.02%
6,340
– –
6 7
8
9 10

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 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.