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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$734K 0.03%
7,748
+1,408
+22% +$141K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.98B
$733K 0.03%
3,992
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$731K 0.03%
27,902
– –
ARCC icon
204
Ares Capital
ARCC
$13.5B
$707K 0.02%
36,324
+12,947
+55% +$251K
SHEL icon
205
Shell
SHEL
$253B
$705K 0.02%
10,953
+132
+1% +$8.22K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$695K 0.02%
9,240
– –
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.7B
$688K 0.02%
25,559
-7,000
-21% -$206K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$71.6B
$681K 0.02%
40,356
– –
DLY
209
DoubleLine Yield Opportunities Fund
DLY
$676M
$681K 0.02%
46,200
– –
PH icon
210
Parker-Hannifin
PH
$123B
$677K 0.02%
1,737
-13
-0.7% -$5.22K
AGI icon
211
Alamos Gold
AGI
$11.7B
$668K 0.02%
59,142
+95
+0.2% +$1.14K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$665K 0.02%
1,452
– –
ROK icon
213
Rockwell Automation
ROK
$53.2B
$662K 0.02%
2,315
+3
+0.1% +$928
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$661K 0.02%
4,145
-471
-10% -$78.7K
CNI icon
215
Canadian National Railway
CNI
$77.1B
$656K 0.02%
6,058
+1
+0% +$115
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$653K 0.02%
21,555
-1,038
-5% -$32.9K
INTC icon
217
Intel
INTC
$464B
$611K 0.02%
17,184
+3,129
+22% +$109K
NEE icon
218
NextEra Energy
NEE
$183B
$611K 0.02%
10,662
-613
-5% -$42.4K
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$604K 0.02%
6,233
+3,133
+101% +$304K
KVUE icon
220
Kenvue
KVUE
$37B
$585K 0.02%
+29,112
New +$674K
OBDC icon
221
Blue Owl Capital
OBDC
$5.33B
$577K 0.02%
40,721
-82,091
-67% -$1.13M
IBB icon
222
iShares Biotechnology ETF
IBB
$9.31B
$574K 0.02%
4,686
-100
-2% -$12.7K
TMO icon
223
Thermo Fisher Scientific
TMO
$212B
$565K 0.02%
1,116
+177
+19% +$94.3K
MS icon
224
Morgan Stanley
MS
$331B
$559K 0.02%
6,844
-682
-9% -$59.2K
HDB icon
225
HDFC Bank
HDB
$122B
$548K 0.02%
18,590
-856
-4% -$27.9K
7 8
9
10 11

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PA
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DSC
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AS
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CRC
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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
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Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.