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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$422M 14.85%
24,104,226
-838,211
-3% -$15.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$257M 9.03%
595,287
+27,766
+5% +$12.4M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$208M 7.33%
8,255,096
+1,788,408
+28% +$46.1M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.9B
$199M 7.01%
5,433,367
+182,822
+3% +$6.99M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$118M 4.15%
554,960
+97,577
+21% +$21.6M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$105M 3.68%
2,584,446
+124,108
+5% +$5.09M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$94.4M 3.32%
468,720
-1,293
-0.3% -$269K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$84.3M 2.97%
913,025
-40,078
-4% -$3.85M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$61.8M 2.17%
695,498
+96,640
+16% +$8.83M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58.1M 2.04%
1,328,816
+28,152
+2% +$1.29M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.5M 2.02%
134,102
+11,713
+10% +$5.21M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$54.4M 1.92%
394,602
-3,865
-1% -$554K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$51.9M 1.83%
131,609
+4,485
+4% +$1.83M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$45.9M 1.61%
442,149
-309,613
-41% -$32.8M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$38.8M 1.37%
1,486,055
+81,582
+6% +$2.22M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.9M 1.33%
967,037
-60,976
-6% -$2.49M
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.4B
$37.4M 1.32%
523,972
+670
+0.1% +$50.8K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$36.2M 1.27%
727,030
+1,541
+0.2% +$80K
AAPL icon
19
Apple
AAPL
$4.9T
$35.7M 1.25%
208,237
-1,730
-0.8% -$317K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$34.1M 1.2%
1,137,192
+20,852
+2% +$649K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$33.9M 1.19%
219,068
+51,195
+30% +$8.27M
MSFT icon
22
Microsoft
MSFT
$3.35T
$31.8M 1.12%
100,621
+405
+0.4% +$134K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$27.2M 0.96%
1,205,295
-7,246
-0.6% -$171K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 0.72%
156,352
+526
+0.3% +$68K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.22B
$20.3M 0.72%
104,423
-9,500
-8% -$1.92M
1
2 3 4 5

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.