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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
AXS icon
426
AXIS Capital
AXS
$8.59B
– –
-45
Closed -$2K
AZN icon
427
AstraZeneca
AZN
$263B
– –
-455
Closed -$50K
BALL icon
428
Ball Corp
BALL
$17B
– –
-472
Closed -$23K
BAND
429
Bandwidth Inc
BAND
$1.91B
– –
-173
Closed -$2K
BAP icon
430
Credicorp
BAP
$30.9B
– –
-34
Closed -$4K
BATRA icon
431
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-4
Closed –
BATRK icon
432
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-8
Closed –
BB icon
433
BlackBerry
BB
$5.01B
– –
-7
Closed –
BBAX icon
434
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-34
Closed -$1K
BBCA icon
435
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-27
Closed -$1K
BBD icon
436
Banco Bradesco
BBD
$38.1B
– –
-2,251
Closed -$8K
BBEU icon
437
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-34
Closed -$1K
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-58
Closed -$2K
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,800
Closed -$8K
BBWI icon
440
Bath & Body Works
BBWI
$4.01B
– –
-69
Closed -$2K
BBY icon
441
Best Buy
BBY
$18B
– –
-46
Closed -$3K
BCS icon
442
Barclays
BCS
$94.1B
– –
-92
Closed -$1K
BDJ icon
443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-1,411
Closed -$11K
BE icon
444
Bloom Energy
BE
$52.6B
– –
-1,097
Closed -$22K
BEEM icon
445
Beam Global
BEEM
$22.4M
– –
-33
Closed –
BEN icon
446
Franklin Resources
BEN
$16.9B
– –
-217
Closed -$5K
BF.B icon
447
Brown-Forman Class B
BF.B
$12B
– –
-338
Closed -$23K
BFH icon
448
Bread Financial
BFH
$4.21B
– –
-9
Closed –
BG icon
449
Bunge Global
BG
$23.6B
– –
-310
Closed -$26K
BHP icon
450
BHP
BHP
$213B
– –
-1,822
Closed -$91K
16 17
18
19 20

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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
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.