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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
PCQ
326
Pimco California Municipal Income Fund
PCQ
$162M
$218K 0.01%
14,434
-4,566
-24% -$68.5K
SOR
327
Source Capital
SOR
$369M
$211K 0.01%
+5,450
New +$200K
PRU icon
328
Prudential Financial
PRU
$41.7B
$208K 0.01%
2,090
+753
+56% +$76.3K
BAX icon
329
Baxter International
BAX
$11.6B
$207K 0.01%
4,038
+27
+0.7% +$1.45K
WEN icon
330
Wendy's
WEN
$1.33B
$206K 0.01%
9,121
+114
+1% +$2.43K
LAZR
331
DELISTED
Luminar Technologies
LAZR
$206K 0.01%
2,775
– –
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$206K 0.01%
10,168
– –
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$204K 0.01%
3,936
-546
-12% -$27.3K
OZK icon
334
Bank OZK
OZK
$5.49B
$203K 0.01%
5,068
+68
+1% +$2.92K
AGNC icon
335
AGNC Investment
AGNC
$12.3B
$203K 0.01%
19,363
+128
+0.7% +$1.17K
XEL icon
336
Xcel Energy
XEL
$51B
$202K 0.01%
2,863
+1,741
+155% +$116K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.2B
$201K 0.01%
1,800
– –
FTAI icon
338
FTAI Aviation
FTAI
$22.2B
$200K 0.01%
11,700
– –
BKCC
339
DELISTED
BlackRock Capital Investment Corporation
BKCC
$175K 0.01%
47,000
– –
JETS icon
340
US Global Jets ETF
JETS
$802M
$173K 0.01%
10,152
– –
KALV
341
DELISTED
KalVista Pharmaceuticals
KALV
$173K 0.01%
25,583
– –
HOOD icon
342
Robinhood
HOOD
$85.2B
$173K 0.01%
21,239
– –
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$171K 0.01%
+10,188
New +$171K
LABU icon
344
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$141K 0.01%
1,000
– –
THM
345
International Tower Hill Mines
THM
$534M
$136K ﹤0.01%
318,750
– –
FIGS icon
346
FIGS
FIGS
$1.59B
$129K ﹤0.01%
19,191
-4,197
-18% -$30.2K
VANI icon
347
Vivani Medical
VANI
$110M
$115K ﹤0.01%
+134,870
New +$220K
FSLY icon
348
Fastly Inc
FSLY
$3.17B
$97.4K ﹤0.01%
11,893
+171
+1% +$1.5K
HIMS icon
349
Hims & Hers Health
HIMS
$6.5B
$88.2K ﹤0.01%
13,754
– –
MUFG icon
350
Mitsubishi UFJ Financial
MUFG
$258B
$86.7K ﹤0.01%
+12,997
New +$67.3K
12 13
14
15 16

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DWM
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PWM
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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.