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Evoke Wealth Portfolio holdings
AUM
$1.56M
Turnover
99.44%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$132M
(+4.8%)
Cap. Flow
-$352M
Cap. Flow % of AUM
Cap. Flow %
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
384
New
34
Increased
155
Reduced
96
Closed
21
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$9.8M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$8.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$68.3M |
| 2 |
Blackrock
BLK
|
+$62.7M |
| 3 |
Apple
AAPL
|
+$59.9M |
| 4 |
McDonald's
MCD
|
+$37.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.29% |
| 2 | Technology | 4.94% |
| 3 | Consumer Discretionary | 3.5% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
RPAR Risk Parity ETF
RPAR
$538M
| $480M | 16.66% |
24,942,437
-300,977
| -1% | -$5.84M |
2020 Q1
13 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $253M | 8.79% |
567,521
+26,053
| +5% | +$11M |
2020 Q1
13 quarters
|
|
|
3
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $200M | 6.95% |
5,250,545
+204,865
| +4% | +$8.04M |
2019 Q3
15 quarters
|
|
|
4
Schwab US TIPS ETF
SCHP
$17.3B
| $170M | 5.89% |
6,466,688
+630,514
| +11% | +$16.7M |
2022 Q2
4 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $101M | 3.5% |
457,383
+4,600
| +1% | +$959K |
2020 Q1
13 quarters
|
|
6
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $98.6M | 3.42% |
2,460,338
+11,007
| +0.4% | +$454K |
2020 Q1
13 quarters
|
|
7
iShares S&P 100 ETF
OEF
$19.9B
| $97.3M | 3.38% |
470,013
+6,720
| +1% | +$1.31M |
2019 Q3
15 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$32.3B
| $91.4M | 3.18% |
953,103
+3,590
| +0.4% | +$333K |
2020 Q1
13 quarters
|
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $80.9M | 2.81% |
751,762
-281,663
| -27% | -$30.7M |
2020 Q1
13 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $60.1M | 2.09% |
1,300,664
+107,414
| +9% | +$4.94M |
2019 Q3
15 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$197B
| $56.6M | 1.97% |
398,467
+4,901
| +1% | +$681K |
2020 Q1
13 quarters
|
|
12
iShares MBS ETF
MBB
$35.3B
| $55.9M | 1.94% |
598,858
+5,975
| +1% | +$562K |
2020 Q2
12 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $54.5M | 1.89% |
122,389
+6,433
| +6% | +$2.7M |
2019 Q3
15 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $52M | 1.81% |
127,124
-6,541
| -5% | -$2.52M |
2019 Q3
15 quarters
|
|
|
15
Marriott Vacations Worldwide
VAC
$4.02B
| $44.7M | 1.55% |
364,072
+75,711
| +26% | +$9.8M |
2021 Q2
8 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.8M | 1.45% |
1,028,013
-112,460
| -10% | -$4.53M |
2020 Q1
13 quarters
|
|
|
17
Apple
AAPL
$5.18T
| $40.7M | 1.41% |
209,967
-343,582
| -62% | -$59.9M |
2019 Q3
15 quarters
|
|
18
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $39.6M | 1.37% |
523,302
+6,152
| +1% | +$443K |
2022 Q1
5 quarters
|
|
19
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $38.4M | 1.33% |
1,404,473
+32,858
| +2% | +$899K |
2020 Q4
10 quarters
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $37.7M | 1.31% |
725,489
-139,152
| -16% | -$7.05M |
2022 Q1
5 quarters
|
|
21
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $34.6M | 1.2% |
1,116,340
+59,123
| +6% | +$1.73M |
2020 Q4
10 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $34.1M | 1.19% |
100,216
-794
| -0.8% | -$249K |
2019 Q3
15 quarters
|
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $28.4M | 0.99% |
1,212,541
+21,936
| +2% | +$507K |
2020 Q4
10 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$51.6B
| $27.1M | 0.94% |
167,873
-1,543
| -0.9% | -$237K |
2020 Q1
13 quarters
|
|
25
Vanguard Russell 1000 ETF
VONE
$9.36B
| $23M | 0.8% |
113,923
-8,722
| -7% | -$1.66M |
2021 Q3
7 quarters
|
|
Similar funds
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PCM
CAGAS
Evoke Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Evoke Wealth held 384 positions worth $2.88B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evoke Wealth withdrew a net $352M in Q2 2023, closing 21 positions and reducing 96 holdings. Its most notable exit was Invesco S&P Global Water Index ETF, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Evoke Wealth opened a new position in Live Nation Entertainment worth $1.95M.
- Evoke Wealth's largest Q2 2023 buy was Live Nation Entertainment: 21,395 shares worth $1.95M.
- Evoke Wealth added most to Schwab US TIPS ETF in Q2 2023, an estimated $16.7M increase.
- Evoke Wealth's biggest Q2 2023 reduction was Visa, cutting an estimated $68.3M.
- Evoke Wealth fully exited Invesco S&P Global Water Index ETF in Q2 2023, selling an estimated $2.59M.
- Evoke Wealth's ten largest holdings make up 57% of its $2.88B portfolio in Q2 2023.
- Evoke Wealth opened 34 new positions and closed 21 in Q2 2023.
- Evoke Wealth's portfolio value rose 4.8% quarter-over-quarter to $2.88B.
Based on Evoke Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.