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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
APT icon
401
Alpha Pro Tech
APT
$50.4M
– –
-8
Closed –
APTV icon
402
Aptiv
APTV
$12B
– –
-885
Closed -$69K
ARCO icon
403
Arcos Dorados Holdings
ARCO
$1.73B
– –
-169
Closed -$1K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.88B
– –
-89
Closed -$13K
ARES icon
405
Ares Management
ARES
$28.5B
– –
-470
Closed -$29K
ARKG icon
406
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-491
Closed -$16K
ARKK icon
407
ARK Innovation ETF
ARKK
$5.89B
– –
-698
Closed -$26K
ARWR icon
408
Arrowhead Research
ARWR
$12.1B
– –
-2,233
Closed -$74K
ARW icon
409
Arrow Electronics
ARW
$10.9B
– –
-58
Closed -$5K
ASB icon
410
Associated Banc-Corp
ASB
$5.82B
– –
-146
Closed -$3K
ASH icon
411
Ashland
ASH
$3.04B
– –
-68
Closed -$6K
ASIX icon
412
AdvanSix
ASIX
$567M
– –
-6
Closed –
ASML icon
413
ASML
ASML
$675B
– –
-187
Closed -$78K
ASX icon
414
ASE Group
ASX
$80.8B
– –
-758
Closed -$4K
ATO icon
415
Atmos Energy
ATO
$29.9B
– –
-28
Closed -$3K
ATR icon
416
AptarGroup
ATR
$8.45B
– –
-76
Closed -$7K
ATRC icon
417
AtriCure
ATRC
$1.77B
– –
-250
Closed -$10K
AVA icon
418
Avista
AVA
$3.47B
– –
-1,000
Closed -$37K
AVDX
419
DELISTED
AvidXchange
AVDX
– –
-295
Closed -$2K
AVEM icon
420
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
– –
-2,678
Closed -$123K
AVNS icon
421
Avanos Medical
AVNS
$1.17B
– –
-5
Closed –
AVUS icon
422
Avantis US Equity ETF
AVUS
$13.8B
– –
-2,079
Closed -$130K
AVXL icon
423
Anavex Life Sciences
AVXL
$222M
– –
-3,800
Closed -$39K
AVY icon
424
Avery Dennison
AVY
$12.3B
– –
-11
Closed -$2K
AWK icon
425
American Water Works
AWK
$26.3B
– –
-151
Closed -$20K
15 16
17
18 19

Similar funds

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.