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Latest EVOKE WEALTH, LLC Stock Portfolio

EVOKE WEALTH, LLC Performance:
2024 Q3: 2.77%YTD: 5.78%2023: 7.08%
Performance for 2024 Q3 is 2.77%, and YTD is 5.78%, and 2023 is 7.08%.

About EVOKE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, EVOKE WEALTH, LLC reported an equity portfolio of $3.7 Billions as of 30 Sep, 2024.

The top stock holdings of EVOKE WEALTH, LLC are IJR, GLDM, ACSI. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.3% of portfolio in WORLD GOLD TR.

The fund managers got completely rid off WISDOMTREE TR (DWMF), ISHARES TR (DMXF) and BLACKSTONE MTG TR INC (BXMT) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI) and CADIZ INC (CDZI). EVOKE WEALTH, LLC opened new stock positions in WORLD GOLD TR (GLDM), TIDAL ETF TR (ACSI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD TAX-MANAGED FDS (VEA) and SCHWAB STRATEGIC TR (FNDA).

EVOKE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EVOKE WEALTH, LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.

New Buys

Ticker$ Bought
world gold tr341,816,000
tidal etf tr273,913,000
vanguard index fds151,853,000
ishares tr122,410,000
ishares tr122,334,000
ishares tr103,338,000
vanguard index fds74,710,100
pimco etf tr73,086,200
New stocks bought by EVOKE WEALTH, LLC

Additions

Ticker% Inc.
ishares tr39,729
vanguard tax-managed fds36,364
schwab strategic tr31,526
ishares tr20,808
vanguard intl equity index f19,562
vanguard intl equity index f19,111
flexshares tr13,445
apple inc8,888
Additions to existing portfolio by EVOKE WEALTH, LLC

Reductions

Ticker% Reduced
ftai aviation ltd-51.68
cadiz inc-3.61
EVOKE WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cybin inc-6,775
alignment healthcare inc-156,400
spectaire hldgs inc-7,502
blackstone mtg tr inc-265,188
wisdomtree tr-470,772
ishares tr-379,174
EVOKE WEALTH, LLC got rid off the above stocks

Sector Distribution

EVOKE WEALTH, LLC has about 83.6% of it's holdings in Others sector.

Sector%
Others83.6
Technology5.1
Healthcare2.1
Financial Services2
Consumer Cyclical1.9
Communication Services1.7
Industrials1.2

Market Cap. Distribution

EVOKE WEALTH, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.6
MEGA-CAP9
LARGE-CAP6.2

Stocks belong to which Index?

About 14.6% of the stocks held by EVOKE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.9
S&P 50014.6
Top 5 Winners (%)%
KREF
kkr real estate fin tr inc
35.5 %
CEG
constellation energy corp
33.4 %
FLIC
first long is corp
28.4 %
FIX
comfort sys usa inc
28.3 %
MMM
3m co
24.1 %
Top 5 Winners ($)$
IJR
ishares tr
8.4 M
IJR
ishares tr
2.8 M
IJR
ishares tr
2.8 M
META
meta platforms inc
2.5 M
SPY
spdr s&p 500 etf tr
2.4 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
LAZR
luminar technologies inc
-27.9 %
TCPC
blackrock tcp capital corp
-23.2 %
TMC
tmc the metals company inc
-21.5 %
BRZE
braze inc
-17.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-0.6 M
SM
sm energy co
-0.6 M
NARI
inari med inc
-0.3 M
ADBE
adobe inc
-0.3 M
QCOM
qualcomm inc
-0.3 M

EVOKE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EVOKE WEALTH, LLC

EVOKE WEALTH, LLC has 413 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EVOKE WEALTH, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions