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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
+5.55%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$16.9M
(-0.61%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
381
New
23
Increased
119
Reduced
134
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.1M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$9.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$8.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.83M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29M |
| 2 |
Doximity
DOCS
|
+$23.4M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.2M |
| 5 |
Scotiabank
BNS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.23% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$573M
| $494M | 17.98% |
25,243,414
+510,768
| +2% | +$9.92M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $223M | 8.1% |
541,468
+14,046
| +3% | +$5.63M |
|
|
3
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $192M | 6.98% |
5,045,680
+154,101
| +3% | +$5.79M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.4B
| $156M | 5.7% |
5,836,174
+309,170
| +6% | +$8.14M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $98.9M | 3.6% |
2,449,331
+75,139
| +3% | +$3.28M |
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $92.4M | 3.36% |
452,783
-18,764
| -4% | -$3.76M |
|
7
iShares S&P 100 ETF
OEF
$19.9B
| $86.7M | 3.16% |
463,293
-18,341
| -4% | -$3.29M |
|
8
iShares MSCI ACWI ETF
ACWI
$32.7B
| $86.6M | 3.15% |
949,513
-38,457
| -4% | -$3.43M |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $85.4M | 3.11% |
1,033,425
-24,119
| -2% | -$2.61M |
|
10
iShares MBS ETF
MBB
$39.1B
| $56.2M | 2.04% |
592,883
-5,331
| -0.9% | -$503K |
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $54.4M | 1.98% |
393,566
-6,115
| -2% | -$858K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $53.9M | 1.96% |
1,193,250
-431,784
| -27% | -$19.2M |
|
13
Vanguard S&P 500 ETF
VOO
$972B
| $50.3M | 1.83% |
133,665
+582
| +0.4% | +$213K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $47.6M | 1.73% |
115,956
-4,719
| -4% | -$1.88M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.1M | 1.68% |
1,140,473
-18,095
| -2% | -$737K |
|
16
Marriott Vacations Worldwide
VAC
$3.35B
| $38.9M | 1.42% |
288,361
-10,001
| -3% | -$1.48M |
|
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $37.3M | 1.36% |
517,150
+26,987
| +6% | +$2.01M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $37.2M | 1.35% |
864,641
-33,042
| -4% | -$1.63M |
|
|
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $37M | 1.35% |
1,371,615
-23,391
| -2% | -$621K |
|
|
20
Apple
AAPL
$4.9T
| $32.4M | 1.18% |
553,549
+75,188
| +16% | +$11.1M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $30.4M | 1.11% |
1,057,217
-69,716
| -6% | -$1.97M |
|
22
Microsoft
MSFT
$3.35T
| $29.1M | 1.06% |
101,010
-1,164
| -1% | -$297K |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $27.4M | 1% |
1,190,605
-16,905
| -1% | -$390K |
|
24
iShares S&P 500 Value ETF
IVE
$49.1B
| $25.7M | 0.94% |
169,416
-32,709
| -16% | -$4.94M |
|
25
Vanguard Russell 1000 ETF
VONE
$8.22B
| $22.9M | 0.83% |
122,645
-79,180
| -39% | -$14.4M |
|
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Evoke Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Evoke Wealth held 381 positions worth $2.75B, down 0.61% from $2.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evoke Wealth withdrew a net $134M in Q1 2023, closing 31 positions and reducing 134 holdings. Its most notable exit was Doximity, an estimated $23.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Evoke Wealth opened a new position in Ares Commercial Real Estate worth $1.11M.
- Evoke Wealth's largest Q1 2023 buy was Ares Commercial Real Estate: 122,000 shares worth $1.11M.
- Evoke Wealth added most to Apple in Q1 2023, an estimated $11.1M increase.
- Evoke Wealth's biggest Q1 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $29M.
- Evoke Wealth fully exited Doximity in Q1 2023, selling an estimated $23.4M.
- Evoke Wealth's ten largest holdings make up 57% of its $2.75B portfolio in Q1 2023.
- Evoke Wealth opened 23 new positions and closed 31 in Q1 2023.
- Evoke Wealth's portfolio value fell 0.61% quarter-over-quarter to $2.75B.
Based on Evoke Wealth's 13F filing for Q1 2023, filed 8 May 2023.