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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
+9.62%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$2.78B
Cap. Flow
-$2.81B
Cap. Flow %
-4,552.85%
Top 10 Hldgs %
54.03%
Holding
385
New
12
Increased
5
Reduced
57
Closed
292

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.93M
2
MKAM icon
MKAM ETF
MKAM
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$431M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$266M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$118M

Sector Composition

Rank Sector Weight
1 Real Estate 5.33%
2 Industrials 4.57%
3 Financials 2.59%
4 Consumer Discretionary 1.7%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
PUT
Meta Platforms (Facebook)
META
$1.37T
$11.7M 18.99%
+33,100
New +$10.8M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.98M 11.31%
82,059
-49,353
-38% -$3.89M
VONE icon
3
Vanguard Russell 1000 ETF
VONE
$8.22B
$3.5M 5.68%
16,150
-88,273
-85% -$17.9M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.53B
$2.95M 4.79%
53,432
-22,373
-30% -$1.16M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 3.34%
+88,290
New +$1.93M
VHT icon
6
Vanguard Health Care ETF
VHT
$18.3B
$1.7M 2.76%
6,796
-6,787
-50% -$1.61M
REXR icon
7
Rexford Industrial Realty
REXR
$8.56B
$1.33M 2.15%
23,541
-642
-3% -$31.4K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.5B
$1.08M 1.76%
3,963
-6,530
-62% -$1.66M
MKAM icon
9
MKAM ETF
MKAM
$13M
$1.06M 1.72%
+39,930
New +$1.03M
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$944K 1.53%
+51,100
New +$887K
UPAR icon
11
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$931K 1.51%
68,238
-436,370
-86% -$5.41M
MMM icon
12
3M
MMM
$90.8B
$888K 1.44%
9,720
+7,070
+267% +$567K
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$847K 1.37%
21,693
-181,744
-89% -$6.8M
TRTX
14
TPG RE Finance Trust
TRTX
$628M
$741K 1.2%
110,000
+45,439
+70% +$274K
PGF icon
15
Invesco Financial Preferred ETF
PGF
$676M
$729K 1.18%
50,000
-432,154
-90% -$6.04M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$712K 1.15%
9,240
– –
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$693K 1.12%
5,082
-4,755
-48% -$619K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$688K 1.12%
21,475
-80
-0.4% -$2.47K
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$590K 0.96%
15,956
-6,431
-29% -$228K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.7B
$589K 0.96%
+11,371
New +$550K
GNR icon
21
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$583K 0.94%
10,285
+5,866
+133% +$323K
ACRE
22
Ares Commercial Real Estate
ACRE
$239M
$577K 0.94%
54,000
-68,000
-56% -$669K
SFL icon
23
SFL Corp
SFL
$1.64B
$566K 0.92%
+50,154
New +$558K
RPAR icon
24
RPAR Risk Parity ETF
RPAR
$573M
$562K 0.91%
29,400
-24,074,826
-100% -$431M
UGL icon
25
ProShares Ultra Gold
UGL
$670M
$556K 0.9%
34,796
– –
1
2 3 4 5

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Evoke Wealth held 385 positions worth $61.7M, down 98% from $2.84B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth withdrew a net $2.81B in Q4 2023, closing 292 positions and reducing 57 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.3% of assets, up from 0.57% a quarter earlier, followed by Industrials and Financials.

Against the trend, Evoke Wealth opened a new position in Schwab US Large-Cap Value ETF worth $2.06M.

  • Evoke Wealth's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 88,290 shares worth $2.06M.
  • Evoke Wealth added most to 3M in Q4 2023, an estimated $567K increase.
  • Evoke Wealth's biggest Q4 2023 reduction was RPAR Risk Parity ETF, cutting an estimated $431M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $199M.
  • Evoke Wealth's ten largest holdings make up 54% of its $61.7M portfolio in Q4 2023.
  • Evoke Wealth opened 12 new positions and closed 292 in Q4 2023.
  • Evoke Wealth's portfolio value fell 98% quarter-over-quarter to $61.7M.

Based on Evoke Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.