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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
201
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$741K 0.02%
18,118
+10,777
+147% +$412K
PH icon
202
Parker-Hannifin
PH
$123B
$739K 0.02%
+1,330
New +$676K
NEE icon
203
NextEra Energy
NEE
$183B
$727K 0.02%
+11,372
New +$666K
LYV icon
204
Live Nation Entertainment
LYV
$40.6B
$723K 0.02%
+6,836
New +$646K
NEM icon
205
Newmont
NEM
$98.4B
$723K 0.02%
+20,172
New +$695K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$708K 0.02%
9,240
– –
PAYC icon
207
Paycom
PAYC
$7.54B
$700K 0.02%
+3,515
New +$672K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$695K 0.02%
+16,505
New +$652K
AEM icon
209
Agnico Eagle Mines
AEM
$73.7B
$688K 0.02%
+11,526
New +$590K
TMO icon
210
Thermo Fisher Scientific
TMO
$212B
$673K 0.02%
+1,157
New +$649K
SFL icon
211
SFL Corp
SFL
$1.63B
$663K 0.02%
50,327
+173
+0.3% +$2.18K
KVUE icon
212
Kenvue
KVUE
$37B
$661K 0.02%
+30,802
New +$625K
VLO icon
213
Valero Energy
VLO
$91.1B
$661K 0.02%
+3,870
New +$554K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.6B
$655K 0.02%
12,041
+4,130
+52% +$213K
DFUS
215
Dimensional US Equity ETF
DFUS
$20.8B
$648K 0.02%
11,371
– –
FLG
216
Flagstar Bank National Association
FLG
$5.94B
$645K 0.02%
+66,781
New +$1.23M
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$642K 0.02%
+1,152
New +$597K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$638K 0.02%
+6,740
New +$639K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$636K 0.02%
+5,073
New +$597K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.02%
+2,393
New +$561K
GD icon
221
General Dynamics
GD
$103B
$618K 0.02%
+2,189
New +$585K
CRWD icon
222
CrowdStrike
CRWD
$193B
$614K 0.02%
+7,664
New +$587K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$155B
$608K 0.02%
+10,075
New +$586K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.02%
+18,377
New +$586K
WAL icon
225
Western Alliance Bancorporation
WAL
$8.82B
$587K 0.02%
+9,146
New +$561K
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
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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
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.