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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
+7.32%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$289M
Cap. Flow
+$477M
Cap. Flow %
17.24%
Top 10 Hldgs %
53.84%
Holding
1,243
New
14
Increased
149
Reduced
134
Closed
876

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$112M
2
BLK icon
Blackrock
BLK
+$66.1M
3
V icon
Visa
V
+$55.1M
4
MBB icon
iShares MBS ETF
MBB
+$55.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.6M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$72.1M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$58.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
501
Chunghwa Telecom
CHT
$33.2B
– –
-134
Closed -$5K
CHTR icon
502
Charter Communications
CHTR
$15.2B
– –
-431
Closed -$131K
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-2,055
Closed -$79K
CIEN icon
504
Ciena
CIEN
$55.3B
– –
-116
Closed -$5K
CIG icon
505
CEMIG Preferred Shares
CIG
$6.09B
– –
-3,896
Closed -$6K
CIGI icon
506
Colliers International
CIGI
$4.98B
– –
-72
Closed -$7K
CINF icon
507
Cincinnati Financial
CINF
$28.3B
– –
-98
Closed -$9K
CLDX icon
508
Celldex Therapeutics
CLDX
$2.77B
– –
-8
Closed –
CLOV icon
509
Clover Health Investments
CLOV
$2.28B
– –
-33
Closed –
CLX icon
510
Clorox
CLX
$11.6B
– –
-439
Closed -$56K
CMA
511
DELISTED
Comerica
CMA
– –
-306
Closed -$22K
CMF icon
512
iShares California Muni Bond ETF
CMF
$4.54B
– –
-452
Closed -$25K
CMG icon
513
Chipotle Mexican Grill
CMG
$40.8B
– –
-150
Closed -$5K
CMI icon
514
Cummins
CMI
$91.7B
– –
-64
Closed -$13K
CMS icon
515
CMS Energy
CMS
$23.1B
– –
-44
Closed -$3K
CNC icon
516
Centene
CNC
$31.3B
– –
-126
Closed -$10K
CNP icon
517
CenterPoint Energy
CNP
$29.1B
– –
-56
Closed -$2K
CNVS icon
518
Cineverse
CNVS
$55M
– –
-3
Closed –
COF icon
519
Capital One
COF
$124B
– –
-125
Closed -$12K
COIN icon
520
Coinbase
COIN
$41.7B
– –
-200
Closed -$13K
COWZ icon
521
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-2,000
Closed -$82K
CP icon
522
Canadian Pacific Kansas City
CP
$82B
– –
-250
Closed -$17K
CPB icon
523
Campbell Soup
CPB
$6.51B
– –
-93
Closed -$4K
CPRT icon
524
Copart
CPRT
$25.9B
– –
-412
Closed -$11K
CPRI icon
525
Capri Holdings
CPRI
$1.77B
– –
-92
Closed -$4K
19 20
21
22 23

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DSC
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AS
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DWM
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CRC
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PWM
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AC
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SC
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Evoke Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Evoke Wealth held 1,243 positions worth $2.76B, up 12% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evoke Wealth deployed $477M of net new capital in Q4 2022, opening 14 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 207,039 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $72.1M trimmed.

  • Evoke Wealth's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 207,039 shares worth $13.6M.
  • Evoke Wealth added most to iShares TIPS Bond ETF in Q4 2022, an estimated $112M increase.
  • Evoke Wealth's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $72.1M.
  • Evoke Wealth fully exited Elme Communities in Q4 2022, selling an estimated $3.43M.
  • Evoke Wealth's ten largest holdings make up 54% of its $2.76B portfolio in Q4 2022.
  • Evoke Wealth opened 14 new positions and closed 876 in Q4 2022.
  • Evoke Wealth's portfolio value rose 12% quarter-over-quarter to $2.76B.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.