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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKAM icon
176
MKAM ETF
MKAM
$13M
$1.17M 0.03%
40,391
+121
+0.3% +$3.46K
VMC icon
177
Vulcan Materials
VMC
$35.1B
$1.12M 0.03%
+4,461
New +$1.11M
KO icon
178
Coca-Cola
KO
$377B
$1.11M 0.03%
+15,338
New +$1.05M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.11M 0.03%
11,553
+8,334
+259% +$769K
NEE icon
180
NextEra Energy
NEE
$183B
$1.09M 0.03%
+12,912
New +$1.01M
AMD icon
181
Advanced Micro Devices
AMD
$796B
$1.07M 0.03%
+6,532
New +$992K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.06M 0.03%
+10,840
New +$1.05M
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.03M 0.03%
+8,783
New +$992K
TSM icon
184
TSMC
TSM
$2.11T
$1.02M 0.03%
+5,853
New +$997K
PFE icon
185
Pfizer
PFE
$143B
$994K 0.03%
+34,333
New +$1M
NEM icon
186
Newmont
NEM
$99B
$988K 0.03%
+18,481
New +$918K
AI icon
187
C3.ai
AI
$1.42B
$985K 0.03%
40,667
+21,350
+111% +$543K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$155B
$983K 0.03%
15,190
+10,193
+204% +$631K
CAT icon
189
Caterpillar
CAT
$378B
$967K 0.03%
+2,472
New +$854K
PANW icon
190
Palo Alto Networks
PANW
$271B
$949K 0.03%
+5,552
New +$935K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$925K 0.03%
+26,986
New +$891K
SBUX icon
192
Starbucks
SBUX
$120B
$923K 0.03%
+9,465
New +$812K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$913K 0.02%
4,545
+1,070
+31% +$206K
MIN
194
Aberdeen Intermediate Income Fund
MIN
$274M
$884K 0.02%
325,000
+142,000
+78% +$387K
AVDE icon
195
Avantis International Equity ETF
AVDE
$18.1B
$881K 0.02%
13,151
+7,500
+133% +$482K
GSBD icon
196
Goldman Sachs BDC
GSBD
$968M
$867K 0.02%
61,000
+49,300
+421% +$716K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.35B
$860K 0.02%
+5,908
New +$855K
PH icon
198
Parker-Hannifin
PH
$123B
$838K 0.02%
+1,327
New +$754K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.1B
$822K 0.02%
+9,831
New +$791K
TSLX icon
200
Sixth Street Specialty
TSLX
$1.63B
$818K 0.02%
+39,859
New +$838K
6 7
8
9 10

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Evoke Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.