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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
+6.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$3.6B
(+4,243%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
93.94%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
424
New
319
Increased
73
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$351M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$322M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$263M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$146M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$685K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$471K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$379K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$265K |
| 5 |
Alignment Healthcare
ALHC
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.18% |
| 2 | Financials | 2.38% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $365M | 9.9% |
632,097
+630,510
| +39,730% | +$351M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $342M | 9.28% |
+6,556,986
| New | +$322M |
|
|
3
RPAR Risk Parity ETF
RPAR
$573M
| $274M | 7.43% |
+13,290,284
| New | +$263M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $152M | 4.12% |
+534,641
| New | +$146M |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $145M | 3.94% |
3,520,932
+3,494,938
| +13,445% | +$140M |
|
6
Schwab US TIPS ETF
SCHP
$16.4B
| $136M | 3.68% |
5,058,386
+5,042,392
| +31,527% | +$133M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $122M | 3.32% |
+1,108,080
| New | +$120M |
|
8
iShares S&P 100 ETF
OEF
$19.9B
| $122M | 3.32% |
+442,020
| New | +$118M |
|
9
iShares MSCI ACWI ETF
ACWI
$32.7B
| $103M | 2.8% |
+864,393
| New | +$99M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $86.7M | 2.35% |
856,187
+852,092
| +20,808% | +$85M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $78.5M | 2.13% |
1,486,289
+1,482,213
| +36,364% | +$75.4M |
|
12
Vanguard S&P 500 ETF
VOO
$972B
| $74.7M | 2.03% |
+141,147
| New | +$71.7M |
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $73.1M | 1.98% |
+1,265,562
| New | +$71.2M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $71.6M | 1.94% |
+124,448
| New | +$68.8M |
|
15
Vanguard Morningstar Value ETF
VTV
$188B
| $66.7M | 1.81% |
+382,104
| New | +$64M |
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $64.7M | 1.76% |
+1,629,710
| New | +$62.2M |
|
17
iShares MBS ETF
MBB
$39.1B
| $61.6M | 1.67% |
+643,351
| New | +$60.8M |
|
18
Apple
AAPL
$4.9T
| $58.6M | 1.59% |
251,677
+248,877
| +8,888% | +$55.6M |
|
19
Vanguard Total World Stock ETF
VT
$76.9B
| $56.5M | 1.53% |
471,893
+469,493
| +19,562% | +$54M |
|
|
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.6B
| $56.4M | 1.53% |
1,775,520
+1,738,380
| +4,681% | +$53.2M |
|
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $46.6M | 1.26% |
521,079
+508,909
| +4,182% | +$44M |
|
22
Microsoft
MSFT
$3.35T
| $45.5M | 1.24% |
+105,769
| New | +$45.2M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $44.9M | 1.22% |
938,489
+933,604
| +19,112% | +$41.6M |
|
24
iShares S&P 500 Value ETF
IVE
$49.1B
| $44.8M | 1.22% |
+227,122
| New | +$43.1M |
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $42.9M | 1.17% |
+702,501
| New | +$42.2M |
|
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Evoke Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, Evoke Wealth held 424 positions worth $3.68B, up 4,243% from $84.8M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Evoke Wealth deployed $3.46B of net new capital in Q3 2024, opening 319 new positions and adding to 73 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FTAI Aviation, an estimated $685K trimmed.
- Evoke Wealth's largest Q3 2024 buy was SPDR Gold MiniShares Trust: 6,556,986 shares worth $342M.
- Evoke Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $351M increase.
- Evoke Wealth's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $685K.
- Evoke Wealth fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $471K.
- Evoke Wealth's ten largest holdings make up 50% of its $3.68B portfolio in Q3 2024.
- Evoke Wealth opened 319 new positions and closed 6 in Q3 2024.
- Evoke Wealth's portfolio value rose 4,243% quarter-over-quarter to $3.68B.
Based on Evoke Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.