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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
+2.08%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
10 Year Est. Return
–
AUM
$84.8M
AUM Growth
-$3.29B
(-97%)
Cap. Flow
-$3.29B
Cap. Flow % of AUM
Cap. Flow %
-3,882.88%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
413
New
12
Increased
5
Reduced
67
Closed
308
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
C3.ai
AI
|
+$496K |
| 2 |
Dynavax Technologies
DVAX
|
+$316K |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$249K |
| 4 |
Braze
BRZE
|
+$221K |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$326M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$276M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$259M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$142M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.47% |
| 2 | Technology | 4.66% |
| 3 | Industrials | 3.14% |
| 4 | Financials | 2.8% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Meta Platforms (Facebook)
META
$1.64T
| $16.7M | 19.67% |
33,100
| – | – |
2023 Q4
2 quarters
|
|
2
UPAR Ultra Risk Parity ETF
UPAR
$52.8M
| $11.3M | 13.31% |
837,100
-1,773,468
| -68% | -$24.1M |
2022 Q1
9 quarters
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13B
| $8.07M | 9.52% |
83,559
-23,714
| -22% | -$2.2M |
2022 Q4
6 quarters
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $3.39M | 3.99% |
59,139
-10,636
| -15% | -$608K |
2022 Q4
6 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.19M | 2.58% |
88,290
| – | – |
2023 Q4
2 quarters
|
|
6
Qualcomm
QCOM
$185B
| $1.59M | 1.88% |
8,000
-13,423
| -63% | -$2.54M |
2024 Q1
1 quarter
|
|
7
Sempra
SRE
$52B
| $1.43M | 1.68% |
18,610
-5,122
| -22% | -$379K |
2024 Q1
1 quarter
|
|
8
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.43M | 1.68% |
38,460
-6,066
| -14% | -$232K |
2024 Q1
1 quarter
|
|
9
FTAI Aviation
FTAI
$18.4B
| $1.21M | 1.42% |
11,700
-8
| -0.1% | -$636 |
2021 Q3
11 quarters
|
|
10
BlackRock Core Bond Trust
BHK
$599M
| $1.18M | 1.4% |
111,200
-52,500
| -32% | -$554K |
2023 Q3
3 quarters
|
|
11
MKAM ETF
MKAM
$13.5M
| $1.14M | 1.35% |
40,270
+200
| +0.5% | +$5.57K |
2023 Q4
2 quarters
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.1M | 1.3% |
37,140
-1,529,512
| -98% | -$45.9M |
2024 Q1
1 quarter
|
|
13
Rexford Industrial Realty
REXR
$7.97B
| $1.06M | 1.25% |
23,541
-626
| -3% | -$28.2K |
2019 Q3
19 quarters
|
|
|
14
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.88B
| $1.04M | 1.23% |
25,994
-3,407,367
| -99% | -$142M |
2020 Q1
17 quarters
|
|
15
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $1M | 1.18% |
12,170
-505,629
| -98% | -$41.3M |
2024 Q1
1 quarter
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$118B
| $944K | 1.11% |
5,145
-169,051
| -97% | -$30.4M |
2019 Q3
19 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $914K | 1.08% |
18,820
-396,942
| -95% | -$19.1M |
2024 Q1
1 quarter
|
|
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $868K | 1.02% |
1,587
-619,681
| -100% | -$326M |
2020 Q1
17 quarters
|
|
19
3M
MMM
$94.7B
| $831K | 0.98% |
8,128
-5,260
| -39% | -$513K |
2019 Q3
19 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $822K | 0.97% |
2,020
-16,690
| -89% | -$6.82M |
2024 Q1
1 quarter
|
|
21
Biogen
BIIB
$37.5B
| $821K | 0.97% |
3,540
-7,288
| -67% | -$1.58M |
2024 Q1
1 quarter
|
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $725K | 0.86% |
21,637
-18,746
| -46% | -$617K |
2020 Q1
17 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $709K | 0.84% |
9,240
| – | – |
2020 Q1
17 quarters
|
|
24
McDonald's
MCD
$192B
| $688K | 0.81% |
2,699
-5,319
| -66% | -$1.41M |
2024 Q1
1 quarter
|
|
25
Dimensional US Equity ETF
DFUS
$21.5B
| $669K | 0.79% |
11,371
| – | – |
2023 Q4
2 quarters
|
|
Similar funds
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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.