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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
NWL icon
876
Newell Brands
NWL
$2.16B
– –
-189
Closed -$3K
NWS icon
877
News Corp Class B
NWS
$16.4B
– –
-112
Closed -$2K
NWSA icon
878
News Corp Class A
NWSA
$14.5B
– –
-367
Closed -$6K
NXPI icon
879
NXP Semiconductors
NXPI
$68B
– –
-67
Closed -$10K
O icon
880
Realty Income
O
$61.2B
– –
-181
Closed -$11K
TEAD
881
Teads Holding Co
TEAD
$75.2M
– –
-547
Closed -$2K
ODFL icon
882
Old Dominion Freight Line
ODFL
$48.5B
– –
-74
Closed -$9K
OGN icon
883
Organon & Co
OGN
$3.55B
– –
-235
Closed -$5K
OHI icon
884
Omega Healthcare
OHI
$15.4B
– –
-65
Closed -$2K
OGS icon
885
ONE Gas
OGS
$5.05B
– –
-500
Closed -$35K
OKE icon
886
Oneok
OKE
$58.7B
– –
-2,091
Closed -$107K
OKTA icon
887
Okta
OKTA
$24.1B
– –
-70
Closed -$4K
OMAB icon
888
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
– –
-76
Closed -$4K
OMC icon
889
Omnicom Group
OMC
$22.7B
– –
-8
Closed -$1K
OMCL icon
890
Omnicell
OMCL
$1.86B
– –
-16,855
Closed -$1.47M
ONB icon
891
Old National Bancorp
ONB
$10.1B
– –
-143
Closed -$2K
ON icon
892
ON Semiconductor
ON
$33.8B
– –
-33
Closed -$2K
ONL
893
Orion Office REIT
ONL
$148M
– –
-2
Closed –
OPEN icon
894
Opendoor
OPEN
$3.69B
– –
-789
Closed -$2K
OPY icon
895
Oppenheimer Holdings
OPY
$1.17B
– –
-5
Closed –
ORLY icon
896
O'Reilly Automotive
ORLY
$72.4B
– –
-555
Closed -$26K
OTEX icon
897
Open Text
OTEX
$5.43B
– –
-168
Closed -$4K
OVV icon
898
Ovintiv
OVV
$17.7B
– –
-1,116
Closed -$51K
OXY icon
899
Occidental Petroleum
OXY
$57B
– –
-211
Closed -$13K
PAAS icon
900
Pan American Silver
PAAS
$18.6B
– –
-990
Closed -$16K
34 35
36
37 38

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PA
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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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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.