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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 4.66%
3 Industrials 2.87%
4 Financials 2.8%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
201
Franklin FTSE Japan ETF
FLJP
$4.19B
– –
-17,895
Closed -$555K
FTNT icon
202
Fortinet
FTNT
$115B
– –
-5,121
Closed -$350K
FTV icon
203
Fortive
FTV
$17.2B
– –
-4,463
Closed -$289K
FUN icon
204
Cedar Fair
FUN
$1.59B
– –
-12,000
Closed -$503K
GBDC icon
205
Golub Capital BDC
GBDC
$3.38B
– –
-71,870
Closed -$1.2M
GD icon
206
General Dynamics
GD
$97.2B
– –
-2,189
Closed -$618K
GDX icon
207
VanEck Gold Miners ETF
GDX
$30.7B
– –
-29,087
Closed -$920K
GE icon
208
GE Aerospace
GE
$350B
– –
-3,307
Closed -$463K
GEHC icon
209
GE HealthCare
GEHC
$31.1B
– –
-2,648
Closed -$241K
GGG icon
210
Graco
GGG
$12.6B
– –
-51,284
Closed -$4.79M
GIS icon
211
General Mills
GIS
$20.5B
– –
-5,835
Closed -$408K
GLD icon
212
SPDR Gold Trust
GLD
$149B
– –
-53,829
Closed -$11.1M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-6,263,652
Closed -$276M
GLW icon
214
Corning
GLW
$133B
– –
-15,206
Closed -$501K
GM icon
215
General Motors
GM
$77B
– –
-8,744
Closed -$397K
GNR icon
216
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-33,274
Closed -$1.93M
B
217
Barrick Mining
B
$73.7B
– –
-26,785
Closed -$446K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$4.1T
– –
-31,785
Closed -$4.84M
GOOGL icon
219
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-132,130
Closed -$19.9M
GS icon
220
Goldman Sachs
GS
$302B
– –
-6,100
Closed -$2.55M
GTLB icon
221
GitLab
GTLB
$8.3B
– –
-7,491
Closed -$437K
HD icon
222
Home Depot
HD
$320B
– –
-4,174
Closed -$1.6M
HDB icon
223
HDFC Bank
HDB
$119B
– –
-18,590
Closed -$520K
HON icon
224
Honeywell
HON
$66.4B
– –
-2,297
Closed -$444K
IAU icon
225
iShares Gold Trust
IAU
$65.8B
– –
-230,098
Closed -$9.67M
7 8
9
10 11

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

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.