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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
OTIS icon
51
Otis Worldwide
OTIS
$27.3B
$6.45M 0.23%
80,270
-4,181
-5% -$358K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$6.38M 0.22%
91,757
-2,045
-2% -$149K
PEY icon
53
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.24M 0.22%
325,065
– –
UPAR icon
54
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$6.09M 0.21%
504,608
+22,815
+5% +$302K
ORCL icon
55
Oracle
ORCL
$367B
$6.04M 0.21%
57,043
+371
+0.7% +$42.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.97M 0.21%
114,692
+81,112
+242% +$4.45M
MSCI icon
57
MSCI
MSCI
$41.9B
$5.94M 0.21%
11,585
-55
-0.5% -$28.9K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$5.74M 0.2%
82,214
+76,884
+1,442% +$5.49M
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5.48M 0.19%
78,199
-189
-0.2% -$14.9K
LH icon
60
Labcorp
LH
$25.9B
$5.44M 0.19%
27,075
+5,593
+26% +$1.18M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.42M 0.19%
15,467
+759
+5% +$269K
CARR icon
62
Carrier Global
CARR
$50.6B
$5.28M 0.19%
95,598
+43
+0% +$2.37K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$5.25M 0.18%
+59,769
New +$5.38M
ADBE icon
64
Adobe
ADBE
$98.5B
$5.17M 0.18%
10,138
-192
-2% -$101K
CME icon
65
CME Group
CME
$96.1B
$5M 0.18%
24,961
-620
-2% -$123K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.2B
$4.92M 0.17%
27,680
+3,104
+13% +$583K
VLU icon
67
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$4.86M 0.17%
+33,591
New +$5.04M
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$4.63M 0.16%
18,144
-57
-0.3% -$15.3K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.57M 0.16%
+91,776
New +$4.59M
BDX icon
70
Becton Dickinson
BDX
$45.6B
$4.54M 0.16%
17,559
-44
-0.2% -$11.9K
PG icon
71
Procter & Gamble
PG
$335B
$4.46M 0.16%
30,553
+974
+3% +$149K
V icon
72
Visa
V
$684B
$4.45M 0.16%
19,330
-694
-3% -$167K
NKE icon
73
Nike
NKE
$62.7B
$4.38M 0.15%
45,645
-381
-0.8% -$39.2K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$4.28M 0.15%
60,191
-731
-1% -$54.7K
SPGI icon
75
S&P Global
SPGI
$122B
$4.25M 0.15%
11,625
+463
+4% +$182K
1 2
3
4 5

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.