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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
201
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-17,895
Closed -$555K
FTNT icon
202
Fortinet
FTNT
$114B
– –
-5,121
Closed -$350K
FTV icon
203
Fortive
FTV
$18.4B
– –
-4,463
Closed -$289K
FUN icon
204
Cedar Fair
FUN
$1.77B
– –
-12,000
Closed -$503K
GBDC icon
205
Golub Capital BDC
GBDC
$3.35B
– –
-71,870
Closed -$1.2M
GD icon
206
General Dynamics
GD
$101B
– –
-2,189
Closed -$618K
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.4B
– –
-29,087
Closed -$920K
GE icon
208
GE Aerospace
GE
$354B
– –
-3,307
Closed -$463K
GEHC icon
209
GE HealthCare
GEHC
$27.9B
– –
-2,648
Closed -$241K
GGG icon
210
Graco
GGG
$12.3B
– –
-51,284
Closed -$4.79M
GIS icon
211
General Mills
GIS
$19.7B
– –
-5,835
Closed -$408K
GLD icon
212
SPDR Gold Trust
GLD
$133B
– –
-53,829
Closed -$11.1M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$28B
– –
-6,263,652
Closed -$276M
GLW icon
214
Corning
GLW
$133B
– –
-15,206
Closed -$501K
GM icon
215
General Motors
GM
$74.3B
– –
-8,744
Closed -$397K
GNR icon
216
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-33,274
Closed -$1.93M
B
217
Barrick Mining
B
$62.8B
– –
-26,785
Closed -$446K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.17T
– –
-31,785
Closed -$4.84M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-132,130
Closed -$19.9M
GS icon
220
Goldman Sachs
GS
$324B
– –
-6,100
Closed -$2.55M
GTLB icon
221
GitLab
GTLB
$5.3B
– –
-7,491
Closed -$437K
HD icon
222
Home Depot
HD
$330B
– –
-4,174
Closed -$1.6M
HDB icon
223
HDFC Bank
HDB
$119B
– –
-18,590
Closed -$520K
HON icon
224
Honeywell
HON
$73.8B
– –
-2,297
Closed -$444K
IAU icon
225
iShares Gold Trust
IAU
$64.2B
– –
-230,098
Closed -$9.67M
7 8
9
10 11

Similar funds

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
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 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.