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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
+3.11%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
Cap. Flow
-$359M
Cap. Flow %
-12.47%
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$9.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$68.3M
2
BLK icon
Blackrock
BLK
+$62.7M
3
AAPL icon
Apple
AAPL
+$59.9M
4
MCD icon
McDonald's
MCD
+$37.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$619K 0.02%
6,012
+5
+0.1% +$519
IBB icon
202
iShares Biotechnology ETF
IBB
$9.35B
$608K 0.02%
4,786
-135
-3% -$17.5K
PCK
203
DELISTED
Pimco California Municipal Income Fund II
PCK
$604K 0.02%
101,173
+1,233
+1% +$7.43K
PANW icon
204
Palo Alto Networks
PANW
$264B
$573K 0.02%
4,482
+388
+9% +$40.4K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$562K 0.02%
8,168
-748
-8% -$47.6K
TRTX
206
TPG RE Finance Trust
TRTX
$656M
$555K 0.02%
72,512
-59,374
-45% -$402K
GBDC icon
207
Golub Capital BDC
GBDC
$3.31B
$545K 0.02%
40,344
– –
PCOR icon
208
Procore
PCOR
$6.23B
$541K 0.02%
8,315
+2,321
+39% +$137K
GTLB icon
209
GitLab
GTLB
$5.08B
$540K 0.02%
+10,557
New +$392K
GS icon
210
Goldman Sachs
GS
$318B
$526K 0.02%
1,630
-54
-3% -$17.8K
AMJ
211
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$525K 0.02%
22,937
-3,769
-14% -$84.8K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$185B
$523K 0.02%
7,749
-896
-10% -$60.8K
CXM icon
213
Sprinklr
CXM
$1.28B
$521K 0.02%
37,704
– –
MCK icon
214
McKesson
MCK
$95.6B
$517K 0.02%
1,208
+277
+30% +$106K
GLW icon
215
Corning
GLW
$136B
$513K 0.02%
14,639
-275
-2% -$9.04K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$507K 0.02%
+3,388
New +$488K
UGL icon
217
ProShares Ultra Gold
UGL
$648M
$507K 0.02%
34,796
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$507K 0.02%
+4,612
New +$486K
MQ icon
219
Marqeta
MQ
$1.78B
$498K 0.02%
25,573
-81
-0.3% -$1.47K
DAL icon
220
Delta Air Lines
DAL
$53.5B
$498K 0.02%
+10,473
New +$386K
LUV icon
221
Southwest Airlines
LUV
$22.2B
$494K 0.02%
13,562
+22
+0.2% +$690
TMO icon
222
Thermo Fisher Scientific
TMO
$212B
$490K 0.02%
939
+215
+30% +$116K
BL icon
223
BlackLine
BL
$1.6B
$477K 0.02%
8,867
– –
AEM icon
224
Agnico Eagle Mines
AEM
$72.1B
$476K 0.02%
9,516
+45
+0.5% +$2.43K
INTC icon
225
Intel
INTC
$507B
$470K 0.02%
14,055
+1,017
+8% +$31.9K
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
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 2023 Portfolio in Review

As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $359M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.

  • Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
  • Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
  • Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
  • Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
  • Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.

Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.