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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
CPT icon
526
Camden Property Trust
CPT
$11.3B
– –
-129
Closed -$16K
CQQQ icon
527
Invesco China Technology ETF
CQQQ
$2.95B
– –
-300
Closed -$11K
CRBN icon
528
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-28
Closed -$4K
CRL icon
529
Charles River Laboratories
CRL
$10.9B
– –
-18
Closed -$4K
CRMT icon
530
America's Car Mart
CRMT
$25.3M
– –
-31
Closed -$2K
CRON
531
Cronos Group
CRON
$1.05B
– –
-2,850
Closed -$8K
CRSP icon
532
CRISPR Therapeutics
CRSP
$4.58B
– –
-3,300
Closed -$216K
CRWD icon
533
CrowdStrike
CRWD
$187B
– –
-4,800
Closed -$198K
CSGP icon
534
CoStar Group
CSGP
$11.3B
– –
-759
Closed -$53K
CSM icon
535
ProShares Large Cap Core Plus
CSM
$509M
– –
-1,268
Closed -$54K
CTAS icon
536
Cintas
CTAS
$82.4B
– –
-636
Closed -$62K
CSX icon
537
CSX Corp
CSX
$98.6B
– –
-967
Closed -$26K
CTEC icon
538
Global X ClimateTech ETF
CTEC
$23.8M
– –
-518
Closed -$36K
CTRA
539
DELISTED
Coterra Energy
CTRA
– –
-263
Closed -$7K
CTSH icon
540
Cognizant
CTSH
$21.5B
– –
-761
Closed -$44K
CUBE icon
541
CubeSmart
CUBE
$9.53B
– –
-522
Closed -$21K
CUZ icon
542
Cousins Properties
CUZ
$5.29B
– –
-85
Closed -$2K
CVE icon
543
Cenovus Energy
CVE
$54.6B
– –
-1,180
Closed -$18K
CW icon
544
Curtiss-Wright
CW
$27.7B
– –
-44
Closed -$6K
CWEN icon
545
Clearway Energy Class C
CWEN
$5B
– –
-95
Closed -$3K
CXT icon
546
Crane NXT
CXT
$3.04B
– –
-2,309
Closed -$70K
CYBR
547
DELISTED
CyberArk
CYBR
– –
-520
Closed -$78K
CYTK icon
548
Cytokinetics
CYTK
$11B
– –
-505
Closed -$24K
CZR icon
549
Caesars Entertainment
CZR
$6.1B
– –
-179
Closed -$6K
D icon
550
Dominion Energy
D
$62.5B
– –
-2,504
Closed -$173K
20 21
22
23 24

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.