We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
176
Aberdeen Intermediate Income Fund
MIN
$274M
$1.01M 0.04%
377,000
– –
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81B
$1M 0.04%
9,701
+4
+0% +$429
FISV
178
Fiserv Inc
FISV
$28.6B
$988K 0.03%
8,745
+22
+0.3% +$2.71K
COST icon
179
Costco
COST
$423B
$959K 0.03%
1,697
+302
+22% +$167K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$949K 0.03%
45,816
+34,486
+304% +$757K
AVGO icon
181
Broadcom
AVGO
$1.85T
$944K 0.03%
11,370
+1,400
+14% +$121K
RTX icon
182
RTX Corp
RTX
$290B
$928K 0.03%
12,892
-672
-5% -$57.6K
KO icon
183
Coca-Cola
KO
$377B
$923K 0.03%
16,351
+1,754
+12% +$105K
SBUX icon
184
Starbucks
SBUX
$120B
$916K 0.03%
10,037
+634
+7% +$62.2K
VCV icon
185
Invesco California Value Municipal Income Trust
VCV
$515M
$911K 0.03%
108,105
– –
PAYC icon
186
Paycom
PAYC
$7.64B
$907K 0.03%
3,497
+13
+0.4% +$3.96K
VDE icon
187
Vanguard Energy ETF
VDE
$10B
$901K 0.03%
7,063
-3,495
-33% -$428K
ROST icon
188
Ross Stores
ROST
$80.7B
$901K 0.03%
7,977
+14
+0.2% +$1.61K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$860K 0.03%
+11,324
New +$881K
GBDC icon
190
Golub Capital BDC
GBDC
$3.33B
$836K 0.03%
56,956
+16,612
+41% +$236K
EVM
191
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$831K 0.03%
102,360
-5,100
-5% -$44.5K
WMT icon
192
Walmart Inc
WMT
$887B
$827K 0.03%
15,522
+1,614
+12% +$85.9K
VZ icon
193
Verizon
VZ
$195B
$791K 0.03%
24,401
-491
-2% -$16.6K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$781K 0.03%
22,387
+16,570
+285% +$582K
BAC icon
195
Bank of America
BAC
$435B
$781K 0.03%
28,525
-944
-3% -$27.9K
NOW icon
196
ServiceNow
NOW
$115B
$779K 0.03%
6,965
+170
+3% +$19.4K
AVDE icon
197
Avantis International Equity ETF
AVDE
$18.1B
$778K 0.03%
13,974
+5,843
+72% +$336K
NEM icon
198
Newmont
NEM
$99.1B
$765K 0.03%
20,693
-1,779
-8% -$72.3K
CRM icon
199
Salesforce
CRM
$150B
$754K 0.03%
3,716
+474
+15% +$102K
FCT
200
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$750K 0.03%
74,975
– –
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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.