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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
-4.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
+$93.6M
Cap. Flow %
3.29%
Top 10 Hldgs %
56.56%
Holding
406
New
43
Increased
149
Reduced
117
Closed
33

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$46.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$44.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$32.8M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
326
Palantir
PLTR
$293B
$249K 0.01%
+15,584
New +$248K
DRI icon
327
Darden Restaurants
DRI
$23.7B
$249K 0.01%
1,740
-46
-3% -$7.29K
EMLP icon
328
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$248K 0.01%
9,369
-595
-6% -$16.3K
AMT icon
329
American Tower
AMT
$81.3B
$246K 0.01%
1,498
-24
-2% -$4.38K
GNR icon
330
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$246K 0.01%
4,419
– –
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$246K 0.01%
4,450
-656
-13% -$40.1K
CHTR icon
332
Charter Communications
CHTR
$16.9B
$236K 0.01%
+537
New +$223K
MSI icon
333
Motorola Solutions
MSI
$71.5B
$236K 0.01%
862
+12
+1% +$3.42K
MRSH
334
Marsh
MRSH
$91.4B
$229K 0.01%
+1,205
New +$231K
CAG icon
335
Conagra Brands
CAG
$7.19B
$226K 0.01%
8,257
+945
+13% +$29.1K
BX icon
336
Blackstone
BX
$102B
$224K 0.01%
+2,090
New +$218K
EVRG icon
337
Evergy
EVRG
$19.2B
$221K 0.01%
4,365
+192
+5% +$10.9K
FDX icon
338
FedEx
FDX
$73B
$220K 0.01%
+826
New +$215K
WFC icon
339
Wells Fargo
WFC
$258B
$220K 0.01%
5,378
-2,111
-28% -$91.1K
DHI icon
340
D.R. Horton
DHI
$40.7B
$220K 0.01%
2,044
+111
+6% +$13.3K
VPU
341
Vanguard Utilities ETF
VPU
$8.52B
$219K 0.01%
1,704
-10
-0.6% -$1.4K
GSG icon
342
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$217K 0.01%
9,660
-1,050
-10% -$22.6K
WIX icon
343
WIX.com
WIX
$2.37B
$217K 0.01%
+2,360
New +$211K
AMP icon
344
Ameriprise Financial
AMP
$48.1B
$215K 0.01%
652
+33
+5% +$11.3K
DOCS icon
345
Doximity
DOCS
$3.82B
$213K 0.01%
10,057
+2,323
+30% +$63.4K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$213K 0.01%
+2,610
New +$221K
LMT icon
347
Lockheed Martin
LMT
$132B
$213K 0.01%
520
-355
-41% -$157K
CVS icon
348
CVS Health
CVS
$134B
$212K 0.01%
3,034
-163
-5% -$11.5K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$211K 0.01%
+11,936
New +$220K
PM icon
350
Philip Morris
PM
$299B
$210K 0.01%
+2,236
New +$215K
12 13
14
15 16

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CRC
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PWM
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AC
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SC
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GVAG
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Evoke Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Evoke Wealth held 406 positions worth $2.84B, down 1.3% from $2.88B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evoke Wealth deployed $93.6M of net new capital in Q3 2023, opening 43 new positions and adding to 149 existing holdings. Its largest new stake was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.8M trimmed.

  • Evoke Wealth's largest Q3 2023 buy was PIMCO Senior Loan Active Exchange-Traded Fund: 159,121 shares worth $8M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2023, an estimated $46.1M increase.
  • Evoke Wealth's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $32.8M.
  • Evoke Wealth fully exited Marriott Vacations Worldwide in Q3 2023, selling an estimated $44.7M.
  • Evoke Wealth's ten largest holdings make up 57% of its $2.84B portfolio in Q3 2023.
  • Evoke Wealth opened 43 new positions and closed 33 in Q3 2023.
  • Evoke Wealth's portfolio value fell 1.3% quarter-over-quarter to $2.84B.

Based on Evoke Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.