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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.2B
– –
-6,158
Closed -$362K
ETN icon
177
Eaton
ETN
$150B
– –
-1,773
Closed -$378K
EVM
178
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-102,360
Closed -$831K
EVRG icon
179
Evergy
EVRG
$19.2B
– –
-4,365
Closed -$221K
F icon
180
Ford
F
$59.3B
– –
-23,348
Closed -$290K
FCT
181
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-74,975
Closed -$750K
FDX icon
182
FedEx
FDX
$73B
– –
-826
Closed -$220K
FISV
183
Fiserv Inc
FISV
$28.8B
– –
-8,745
Closed -$988K
FIS icon
184
Fidelity National Information Services
FIS
$23.8B
– –
-39,372
Closed -$2.18M
FTNT icon
185
Fortinet
FTNT
$113B
– –
-5,427
Closed -$318K
FTV icon
186
Fortive
FTV
$17.7B
– –
-5,060
Closed -$283K
GD icon
187
General Dynamics
GD
$103B
– –
-2,155
Closed -$476K
GDX icon
188
VanEck Gold Miners ETF
GDX
$23.5B
– –
-25,559
Closed -$688K
GIS icon
189
General Mills
GIS
$19.4B
– –
-6,265
Closed -$401K
GLD icon
190
SPDR Gold Trust
GLD
$133B
– –
-60,372
Closed -$10.4M
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-5,433,367
Closed -$199M
GLW icon
192
Corning
GLW
$116B
– –
-14,914
Closed -$454K
GM icon
193
General Motors
GM
$80B
– –
-8,465
Closed -$279K
B
194
Barrick Mining
B
$63.2B
– –
-20,730
Closed -$302K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.08T
– –
-25,857
Closed -$3.41M
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-156,352
Closed -$20.5M
GS icon
197
Goldman Sachs
GS
$302B
– –
-1,640
Closed -$531K
GSG icon
198
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-9,660
Closed -$217K
HD icon
199
Home Depot
HD
$332B
– –
-3,418
Closed -$1.03M
HDB icon
200
HDFC Bank
HDB
$124B
– –
-18,590
Closed -$548K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.