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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
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$3.31B
Cap. Flow
+$3.18B
Cap. Flow %
94.29%
Top 10 Hldgs %
50.41%
Holding
405
New
312
Increased
67
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$252M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$134M

Top Sells

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$656K
2
UGL icon
ProShares Ultra Gold
UGL
+$277K
3
BKCC
BlackRock Capital Investment Corporation
BKCC
+$187K
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$144K
5
CDE icon
Coeur Mining
CDE
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Financials 2.46%
3 Healthcare 1.89%
4 Consumer Discretionary 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$327M 9.67%
621,268
+620,322
+65,573% +$310M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
$276M 8.17%
+6,263,652
New +$257M
RPAR icon
3
RPAR Risk Parity ETF
RPAR
$573M
$259M 7.68%
13,455,538
+13,426,138
+45,667% +$252M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$141M 4.18%
3,433,361
+3,425,298
+42,482% +$134M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$138M 4.1%
5,307,114
+5,288,838
+28,939% +$137M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$131M 3.87%
+1,217,757
New +$130M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$130M 3.85%
+500,518
New +$124M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.9B
$111M 3.28%
+448,259
New +$106M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$96.6M 2.86%
+877,214
New +$92.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.5M 2.74%
944,326
+939,346
+18,862% +$91.9M
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$79.1M 2.34%
+1,424,161
New +$78.8M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$69M 2.04%
+1,374,758
New +$66.4M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$67.2M 1.99%
+128,018
New +$63.7M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$64.7M 1.92%
+134,647
New +$61.6M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$60.3M 1.78%
+370,083
New +$57.1M
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$59.4M 1.76%
643,196
+639,046
+15,399% +$59.1M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.9B
$53.2M 1.58%
+481,430
New +$50.9M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$48.5M 1.44%
+1,327,786
New +$46M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$47.3M 1.4%
+1,566,652
New +$45.4M
MSFT icon
20
Microsoft
MSFT
$3.35T
$44.2M 1.31%
+105,084
New +$42.5M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$44M 1.3%
+517,799
New +$41.7M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$41.8M 1.24%
+223,593
New +$39.7M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$41.7M 1.23%
+723,649
New +$40.3M
AAPL icon
24
Apple
AAPL
$4.9T
$41.6M 1.23%
+242,521
New +$44.1M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 1.14%
+924,423
New +$37.7M
1
2 3 4 5

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CRC
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PWM
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GVAG
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Evoke Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Evoke Wealth held 405 positions worth $3.38B, up 5,372% from $61.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evoke Wealth deployed $3.18B of net new capital in Q1 2024, opening 312 new positions and adding to 67 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 0.43% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TPG RE Finance Trust, an estimated $656K trimmed.

  • Evoke Wealth's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 6,263,652 shares worth $276M.
  • Evoke Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $310M increase.
  • Evoke Wealth's biggest Q1 2024 reduction was TPG RE Finance Trust, cutting an estimated $656K.
  • Evoke Wealth fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $187K.
  • Evoke Wealth's ten largest holdings make up 50% of its $3.38B portfolio in Q1 2024.
  • Evoke Wealth opened 312 new positions and closed 4 in Q1 2024.
  • Evoke Wealth's portfolio value rose 5,372% quarter-over-quarter to $3.38B.

Based on Evoke Wealth's 13F filing for Q1 2024, filed 15 May 2024.