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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
SYF icon
1051
Synchrony
SYF
$23.9B
– –
-57
Closed -$2K
TAL icon
1052
TAL Education Group
TAL
$5.74B
– –
-1,564
Closed -$8K
TAP icon
1053
Molson Coors Class B
TAP
$7.64B
– –
-25
Closed -$1K
TDC icon
1054
Teradata
TDC
$2.69B
– –
-24
Closed -$1K
TDG icon
1055
TransDigm Group
TDG
$69.9B
– –
-32
Closed -$17K
TDOC icon
1056
Teladoc Health
TDOC
$1.6B
– –
-1
Closed –
TDY icon
1057
Teledyne Technologies
TDY
$30.5B
– –
-9
Closed -$3K
TEAM icon
1058
Atlassian
TEAM
$21.4B
– –
-400
Closed -$84K
TECH icon
1059
Bio-Techne
TECH
$11.2B
– –
-60
Closed -$4K
TEF
1060
DELISTED
Telefonica
TEF
– –
-223
Closed -$1K
TEL icon
1061
TE Connectivity
TEL
$58.6B
– –
-934
Closed -$103K
TENB icon
1062
Tenable Holdings
TENB
$3.54B
– –
-720
Closed -$25K
TFC icon
1063
Truist Financial
TFC
$63.1B
– –
-3,260
Closed -$142K
TFX icon
1064
Teleflex
TFX
$5.9B
– –
-51
Closed -$10K
THG icon
1065
Hanover Insurance
THG
$7.61B
– –
-1,077
Closed -$138K
TLK icon
1066
Telkom Indonesia
TLK
$14.3B
– –
-37
Closed -$1K
TLRY icon
1067
Tilray
TLRY
$477M
– –
-23
Closed -$1K
TM icon
1068
Toyota
TM
$211B
– –
-142
Closed -$18K
TME icon
1069
Tencent Music
TME
$14.4B
– –
-1,131
Closed -$5K
TMUS icon
1070
T-Mobile US
TMUS
$192B
– –
-1,072
Closed -$144K
TNL icon
1071
Travel + Leisure Co
TNL
$4.57B
– –
-112
Closed -$4K
TNYA icon
1072
Tenaya Therapeutics
TNYA
$166M
– –
-656
Closed -$2K
TREX icon
1073
Trex
TREX
$4.6B
– –
-348
Closed -$15K
TRGP icon
1074
Targa Resources
TRGP
$61.3B
– –
-358
Closed -$22K
TRN icon
1075
Trinity Industries
TRN
$2.96B
– –
-2,940
Closed -$63K
41 42
43
44 45

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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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AC
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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.