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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
LSF icon
351
Laird Superfood
LSF
$46.2M
$73.8K ﹤0.01%
87,850
+87,500
+25,000% +$126K
ETWO
352
DELISTED
E2open Parent Holdings
ETWO
$72.3K ﹤0.01%
12,310
– –
CDZI icon
353
Cadiz
CDZI
$266M
$49.1K ﹤0.01%
+19,635
New +$40.9K
SIEN
354
DELISTED
Sientra, Inc.
SIEN
$36.2K ﹤0.01%
17,828
– –
FIP icon
355
FTAI Infrastructure
FIP
$500M
$34.5K ﹤0.01%
11,700
– –
REAL icon
356
The RealReal
REAL
$1.34B
$29.9K ﹤0.01%
23,933
– –
SLE icon
357
Super League Enterprise
SLE
$4.28M
$12.1K ﹤0.01%
4
– –
SEGG
358
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$2.34K ﹤0.01%
66
– –
AA icon
359
Alcoa
AA
$11.7B
– –
-444
Closed -$15K
A icon
360
Agilent Technologies
A
$39.1B
– –
-127
Closed -$15K
AAL icon
361
American Airlines Group
AAL
$9.58B
– –
-516
Closed -$6K
AAP icon
362
Advance Auto Parts
AAP
$3.37B
– –
-429
Closed -$67K
ABNB icon
363
Airbnb
ABNB
$83.7B
– –
-1,191
Closed -$125K
ABR icon
364
Arbor Realty Trust
ABR
$960M
– –
-5,000
Closed -$58K
ACA icon
365
Arcosa
ACA
$7.12B
– –
-980
Closed -$56K
ACB
366
Aurora Cannabis
ACB
$165M
– –
-32
Closed –
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
– –
-953
Closed -$77K
ADNT icon
368
Adient
ADNT
$1.6B
– –
-16
Closed –
ADSK icon
369
Autodesk
ADSK
$44.3B
– –
-161
Closed -$30K
AEE icon
370
Ameren
AEE
$31.5B
– –
-44
Closed -$4K
AEP icon
371
American Electric Power
AEP
$73.7B
– –
-932
Closed -$81K
AES icon
372
AES
AES
$10.6B
– –
-65
Closed -$1K
AFL icon
373
Aflac
AFL
$63.9B
– –
-252
Closed -$14K
AFRM icon
374
Affirm
AFRM
$23.5B
– –
-104
Closed -$2K
AIG icon
375
American International
AIG
$41.9B
– –
-743
Closed -$35K
13 14
15
16 17

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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
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.