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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
Cap. Flow
+$3.46B
Cap. Flow %
93.94%
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$263M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$140M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$685K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$471K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$379K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$265K
5
ALHC icon
Alignment Healthcare
ALHC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 2.38%
3 Healthcare 2.17%
4 Consumer Discretionary 1.88%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
201
Western Alliance Bancorporation
WAL
$8.79B
$798K 0.02%
+9,227
New +$710K
T icon
202
AT&T
T
$159B
$782K 0.02%
+35,558
New +$708K
SHEL icon
203
Shell
SHEL
$254B
$765K 0.02%
+11,599
New +$821K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$763K 0.02%
5,100
+3,300
+183% +$465K
ACRE
205
Ares Commercial Real Estate
ACRE
$236M
$762K 0.02%
+105,064
New +$754K
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$755K 0.02%
+1,220
New +$722K
DFUV icon
207
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$755K 0.02%
18,118
+10,777
+147% +$436K
FTAI icon
208
FTAI Aviation
FTAI
$21.1B
$751K 0.02%
5,653
-6,047
-52% -$685K
FLG
209
Flagstar Bank National Association
FLG
$5.93B
$751K 0.02%
+66,897
New +$712K
AFL icon
210
Aflac
AFL
$64.9B
$737K 0.02%
+6,595
New +$670K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$727K 0.02%
9,240
– –
CNI icon
212
Canadian National Railway
CNI
$76.9B
$723K 0.02%
+6,170
New +$719K
KVUE icon
213
Kenvue
KVUE
$36.9B
$721K 0.02%
+31,192
New +$646K
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$720K 0.02%
27,000
+17,250
+177% +$452K
DFUS
215
Dimensional US Equity ETF
DFUS
$20.8B
$707K 0.02%
11,371
– –
GLW icon
216
Corning
GLW
$119B
$703K 0.02%
+15,563
New +$655K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$671K 0.02%
+5,073
New +$641K
DFAT icon
218
Dimensional US Targeted Value ETF
DFAT
$14.6B
$670K 0.02%
12,041
+4,130
+52% +$223K
GD icon
219
General Dynamics
GD
$104B
$664K 0.02%
+2,196
New +$645K
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$658K 0.02%
+1,152
New +$635K
VCR icon
221
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$653K 0.02%
+1,914
New +$611K
IBM icon
222
IBM
IBM
$211B
$652K 0.02%
+2,947
New +$578K
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$651K 0.02%
58,404
+31,279
+115% +$345K
CRWD icon
224
CrowdStrike
CRWD
$194B
$647K 0.02%
+9,224
New +$655K
VCV icon
225
Invesco California Value Municipal Income Trust
VCV
$518M
$627K 0.02%
57,605
+12,605
+28% +$136K
7 8
9
10 11

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AS
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CRC
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PWM
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AC
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SC
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GVAG
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Evoke Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.

  • Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
  • Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
  • Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
  • Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
  • Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.

Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.