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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$76.7B
– –
-2,141
Closed -$373K
HYG icon
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,540
Closed -$482K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.52B
– –
-4,686
Closed -$574K
IBM icon
204
IBM
IBM
$209B
– –
-2,054
Closed -$288K
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-24,790
Closed -$362K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-29,688
Closed -$1.5M
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-91,776
Closed -$4.57M
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-131,350
Closed -$6.56M
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-7,748
Closed -$734K
INTC icon
210
Intel
INTC
$460B
– –
-17,184
Closed -$611K
INTU icon
211
Intuit
INTU
$86.3B
– –
-5,500
Closed -$2.81M
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-89,233
Closed -$8.41M
ITW icon
213
Illinois Tool Works
ITW
$81.6B
– –
-1,346
Closed -$312K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-219,068
Closed -$33.9M
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
– –
-11,829
Closed -$2.79M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,778
Closed -$272K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-8,168
Closed -$544K
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.2B
– –
-27,680
Closed -$4.92M
IWN icon
219
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,951
Closed -$266K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,341
Closed -$301K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,767
Closed -$436K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,612
Closed -$484K
JNJ icon
223
Johnson & Johnson
JNJ
$617B
– –
-97,070
Closed -$15.1M
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-12,439
Closed -$1.12M
JPM icon
225
JPMorgan Chase
JPM
$933B
– –
-25,269
Closed -$3.66M
7 8
9
10 11

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

Evoke Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.