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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$39.2B
– –
-2,087
Closed -$343K
DHR icon
177
Danaher
DHR
$134B
– –
-8,136
Closed -$2.03M
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,312
Closed -$1.32M
DIS icon
179
Walt Disney
DIS
$161B
– –
-45,992
Closed -$5.63M
DOCS icon
180
Doximity
DOCS
$3.63B
– –
-15,466
Closed -$416K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-4,227
Closed -$206K
DRI icon
182
Darden Restaurants
DRI
$22.1B
– –
-1,796
Closed -$300K
DUK icon
183
Duke Energy
DUK
$101B
– –
-2,521
Closed -$244K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.7B
– –
-11,993
Closed -$1.48M
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-67,210
Closed -$5.15M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-59,240
Closed -$2.43M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-18,441
Closed -$1.47M
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-11,605
Closed -$1.2M
EFX icon
189
Equifax
EFX
$19.3B
– –
-6,054
Closed -$1.62M
EIX icon
190
Edison International
EIX
$31B
– –
-4,960
Closed -$355K
ELV icon
191
Elevance Health
ELV
$82.2B
– –
-500
Closed -$259K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-723,649
Closed -$41.7M
EQR icon
193
Equity Residential
EQR
$25.6B
– –
-3,257
Closed -$208K
ETN icon
194
Eaton
ETN
$160B
– –
-914
Closed -$286K
EVRG icon
195
Evergy
EVRG
$20B
– –
-8,153
Closed -$435K
F icon
196
Ford
F
$56.1B
– –
-32,643
Closed -$434K
FDS icon
197
Factset
FDS
$8.64B
– –
-7,695
Closed -$3.5M
FISV
198
Fiserv Inc
FISV
$26.6B
– –
-8,745
Closed -$1.4M
FIGS icon
199
FIGS
FIGS
$1.58B
– –
-19,191
Closed -$95.6K
FIS icon
200
Fidelity National Information Services
FIS
$20.7B
– –
-18,245
Closed -$1.35M
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.