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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
Cap. Flow
-$134M
Cap. Flow %
-4.9%
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$9.92M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.83M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.79M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$29M
2
DOCS icon
Doximity
DOCS
+$23.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.2M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Consumer Discretionary 3.17%
3 Financials 2.23%
4 Healthcare 2.16%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$578K 0.02%
8,645
+600
+7% +$39.3K
LLY icon
202
Eli Lilly
LLY
$1.02T
$572K 0.02%
1,666
+251
+18% +$84.7K
COST icon
203
Costco
COST
$422B
$562K 0.02%
1,131
+264
+30% +$129K
GS icon
204
Goldman Sachs
GS
$301B
$551K 0.02%
1,684
+69
+4% +$24K
NOW icon
205
ServiceNow
NOW
$115B
$548K 0.02%
5,900
+255
+5% +$22.2K
UGL icon
206
ProShares Ultra Gold
UGL
$647M
$548K 0.02%
34,796
– –
GBDC icon
207
Golub Capital BDC
GBDC
$3.32B
$547K 0.02%
40,344
+1,602
+4% +$21.6K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$121B
$545K 0.02%
8,916
– –
CRM icon
209
Salesforce
CRM
$150B
$542K 0.02%
46,663
+14,817
+47% +$2.5M
MBLY icon
210
Mobileye
MBLY
$2.02B
$528K 0.02%
+12,200
New +$478K
OBDC icon
211
Blue Owl Capital
OBDC
$5.33B
$527K 0.02%
40,721
+1,371
+3% +$17.6K
GLW icon
212
Corning
GLW
$120B
$526K 0.02%
14,914
+278
+2% +$9.67K
PH icon
213
Parker-Hannifin
PH
$123B
$525K 0.02%
1,562
+34
+2% +$11.3K
NOC icon
214
Northrop Grumman
NOC
$77B
$520K 0.02%
1,126
+35
+3% +$16.2K
MS icon
215
Morgan Stanley
MS
$331B
$504K 0.02%
5,739
+391
+7% +$36.5K
GIS icon
216
General Mills
GIS
$19.2B
$490K 0.02%
5,737
+115
+2% +$9.18K
CXM icon
217
Sprinklr
CXM
$1.48B
$489K 0.02%
37,704
– –
AEM icon
218
Agnico Eagle Mines
AEM
$73.7B
$483K 0.02%
9,471
+47
+0.5% +$2.41K
VLO icon
219
Valero Energy
VLO
$91.1B
$478K 0.02%
3,422
+40
+1% +$5.37K
TSI
220
TCW Strategic Income Fund
TSI
$213M
$474K 0.02%
+100,000
New +$490K
MQ icon
221
Marqeta
MQ
$1.83B
$469K 0.02%
25,654
+1
+0% +$22
AVGO icon
222
Broadcom
AVGO
$1.85T
$462K 0.02%
7,200
+890
+14% +$53.5K
AVDE icon
223
Avantis International Equity ETF
AVDE
$18.1B
$460K 0.02%
8,074
+880
+12% +$49.6K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$459K 0.02%
14,276
+1,900
+15% +$66K
GD icon
225
General Dynamics
GD
$103B
$448K 0.02%
1,962
-3
-0.2% -$693
7 8
9
10 11

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PA
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DSC
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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
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.

  • Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
  • Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
  • Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
  • Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
  • Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
  • Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.

Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.