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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
+2.08%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
Cap. Flow
-$3.29B
Cap. Flow %
-3,882.88%
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308

Top Buys

Rank Stock Value
1
AI icon
C3.ai
AI
+$496K
2
DVAX
Dynavax Technologies
DVAX
+$316K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$249K
4
BRZE icon
Braze
BRZE
+$221K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$326M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$259M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$142M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$137M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Industrials 2.87%
3 Financials 2.8%
4 Healthcare 2%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
PUT
Meta Platforms (Facebook)
META
$1.64T
$16.7M 19.67%
33,100
– –
UPAR icon
2
UPAR Ultra Risk Parity ETF
UPAR
$59.3M
$11.3M 13.31%
837,100
-1,773,468
-68% -$24.1M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.07M 9.52%
83,559
-23,714
-22% -$2.2M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.39M 3.99%
59,139
-10,636
-15% -$608K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.19M 2.58%
88,290
– –
QCOM icon
6
Qualcomm
QCOM
$181B
$1.59M 1.88%
8,000
-13,423
-63% -$2.54M
SRE icon
7
Sempra
SRE
$60.3B
$1.43M 1.68%
18,610
-5,122
-22% -$379K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.43M 1.68%
38,460
-6,066
-14% -$232K
FTAI icon
9
FTAI Aviation
FTAI
$21.3B
$1.21M 1.42%
11,700
-8
-0.1% -$636
BHK icon
10
BlackRock Core Bond Trust
BHK
$659M
$1.18M 1.4%
111,200
-52,500
-32% -$554K
MKAM icon
11
MKAM ETF
MKAM
$13M
$1.14M 1.35%
40,270
+200
+0.5% +$5.57K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.1M 1.3%
37,140
-1,529,512
-98% -$45.9M
REXR icon
13
Rexford Industrial Realty
REXR
$8.46B
$1.06M 1.25%
23,541
-626
-3% -$28.2K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.04M 1.23%
25,994
-3,407,367
-99% -$142M
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1M 1.18%
12,170
-505,629
-98% -$41.3M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$944K 1.11%
5,145
-169,051
-97% -$30.4M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$914K 1.08%
18,820
-396,942
-95% -$19.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$868K 1.02%
1,587
-619,681
-100% -$326M
MMM icon
19
3M
MMM
$83.4B
$831K 0.98%
8,128
-5,260
-39% -$513K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 0.97%
2,020
-16,690
-89% -$6.82M
BIIB icon
21
Biogen
BIIB
$30.4B
$821K 0.97%
3,540
-7,288
-67% -$1.58M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$725K 0.86%
21,637
-18,746
-46% -$617K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$709K 0.84%
9,240
– –
MCD icon
24
McDonald's
MCD
$190B
$688K 0.81%
2,699
-5,319
-66% -$1.41M
DFUS
25
Dimensional US Equity ETF
DFUS
$20.8B
$669K 0.79%
11,371
– –
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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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
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SC
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Evoke Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Evoke Wealth held 413 positions worth $84.8M, down 97% from $3.38B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth withdrew a net $3.29B in Q2 2024, closing 308 positions and reducing 67 holdings. Its most notable exit was SPDR Gold MiniShares Trust, an estimated $276M position sold in full.

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

Against the trend, Evoke Wealth opened a new position in C3.ai worth $559K.

  • Evoke Wealth's largest Q2 2024 buy was C3.ai: 19,317 shares worth $559K.
  • Evoke Wealth added most to Cadiz in Q2 2024, an estimated $82.1K increase.
  • Evoke Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $326M.
  • Evoke Wealth fully exited SPDR Gold MiniShares Trust in Q2 2024, selling an estimated $276M.
  • Evoke Wealth's ten largest holdings make up 57% of its $84.8M portfolio in Q2 2024.
  • Evoke Wealth opened 12 new positions and closed 308 in Q2 2024.
  • Evoke Wealth's portfolio value fell 97% quarter-over-quarter to $84.8M.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.