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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
AIZ icon
376
Assurant
AIZ
$13.7B
– –
-23
Closed -$3K
AJG icon
377
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-174
Closed -$30K
AKAM icon
378
Akamai
AKAM
$16.8B
– –
-373
Closed -$30K
ALC icon
379
Alcon
ALC
$33.1B
– –
-1,532
Closed -$89K
ALB icon
380
Albemarle
ALB
$13.5B
– –
-70
Closed -$19K
ALGN icon
381
Align Technology
ALGN
$12B
– –
-26
Closed -$5K
ALK icon
382
Alaska Air
ALK
$5.15B
– –
-107
Closed -$4K
ALLE icon
383
Allegion
ALLE
$13B
– –
-505
Closed -$45K
ALLO icon
384
Allogene Therapeutics
ALLO
$601M
– –
-32
Closed –
AMAT icon
385
Applied Materials
AMAT
$426B
– –
-753
Closed -$62K
AMC icon
386
AMC Entertainment Holdings
AMC
$2.03B
– –
-158
Closed -$11K
AMCR icon
387
Amcor
AMCR
$20.6B
– –
-39
Closed -$2K
AMD icon
388
Advanced Micro Devices
AMD
$851B
– –
-1,394
Closed -$88K
AME icon
389
Ametek
AME
$55.5B
– –
-123
Closed -$14K
AMH icon
390
American Homes 4 Rent
AMH
$12B
– –
-740
Closed -$24K
AMP icon
391
Ameriprise Financial
AMP
$46.8B
– –
-119
Closed -$30K
ANAB icon
392
AnaptysBio
ANAB
$1.6B
– –
-127
Closed -$3K
ANET icon
393
Arista Networks
ANET
$219B
– –
-236
Closed -$7K
ANGL icon
394
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-356
Closed -$9K
ANSS
395
DELISTED
Ansys
ANSS
– –
-143
Closed -$32K
AON icon
396
Aon
AON
$77.3B
– –
-52
Closed -$14K
AOS icon
397
A.O. Smith
AOS
$8.38B
– –
-555
Closed -$27K
APA icon
398
APA Corp
APA
$12.8B
– –
-551
Closed -$19K
APD icon
399
Air Products & Chemicals
APD
$66.3B
– –
-206
Closed -$48K
APH icon
400
Amphenol
APH
$188B
– –
-418
Closed -$14K
14 15
16
17 18

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PA
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DSC
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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
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PWM
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AC
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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.