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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
(+5,372%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
94.29%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$257M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$252M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$137M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
+$656K |
| 2 |
ProShares Ultra Gold
UGL
|
+$277K |
| 3 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$187K |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
+$144K |
| 5 |
Coeur Mining
CDE
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 2.46% |
| 3 | Healthcare | 1.89% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$888B
| $1.04M | 0.03% |
+17,266
| New | +$988K |
|
177
Pfizer
PFE
$143B
| $1.03M | 0.03% |
+37,004
| New | +$1.03M |
|
|
MIN
178
Aberdeen Intermediate Income Fund
MIN
$273M
| $1M | 0.03% |
377,000
+347,000
| +1,157% | +$947K |
|
179
Ares Capital
ARCC
$13.5B
| $974K | 0.03% |
46,784
+36,324
| +347% | +$736K |
|
180
Goldman Sachs BDC
GSBD
$967M
| $941K | 0.03% |
61,000
+49,300
| +421% | +$746K |
|
181
Intel
INTC
$464B
| $940K | 0.03% |
+21,280
| New | +$948K |
|
182
Coca-Cola
KO
$376B
| $924K | 0.03% |
+14,979
| New | +$900K |
|
183
VanEck Gold Miners ETF
GDX
$22.7B
| $920K | 0.03% |
+29,087
| New | +$826K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$109B
| $910K | 0.03% |
+8,237
| New | +$875K |
|
185
Crown Castle
CCI
$32.9B
| $904K | 0.03% |
+8,545
| New | +$930K |
|
186
Avantis International Equity ETF
AVDE
$18.1B
| $893K | 0.03% |
14,015
+8,364
| +148% | +$509K |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $891K | 0.03% |
21,773
+5,817
| +36% | +$225K |
|
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $886K | 0.03% |
+4,616
| New | +$833K |
|
189
Alamos Gold
AGI
$11.7B
| $875K | 0.03% |
+59,295
| New | +$749K |
|
190
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $868K | 0.03% |
+27,176
| New | +$820K |
|
191
VeriSign
VRSN
$26.2B
| $862K | 0.03% |
+4,549
| New | +$894K |
|
192
TSMC
TSM
$2.11T
| $817K | 0.02% |
+5,980
| New | +$743K |
|
193
Canadian National Railway
CNI
$76.9B
| $812K | 0.02% |
+6,162
| New | +$788K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $791K | 0.02% |
+7,596
| New | +$768K |
|
195
Palo Alto Networks
PANW
$269B
| $790K | 0.02% |
+5,560
| New | +$877K |
|
196
FTAI Aviation
FTAI
$20.9B
| $788K | 0.02% |
11,708
+8
| +0.1% | +$439 |
|
197
Shell
SHEL
$253B
| $778K | 0.02% |
+11,605
| New | +$744K |
|
198
iShares Biotechnology ETF
IBB
$9.3B
| $777K | 0.02% |
+5,663
| New | +$773K |
|
|
ACRE
199
Ares Commercial Real Estate
ACRE
$235M
| $770K | 0.02% |
100,000
+46,000
| +85% | +$400K |
|
200
Verisk Analytics
VRSK
$25.3B
| $761K | 0.02% |
+3,228
| New | +$775K |
|
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Evoke Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.
- Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
- Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
- Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
- Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
- Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.
Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.