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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
BIDU icon
451
Baidu
BIDU
$35.8B
– –
-1
Closed –
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-11
Closed -$5K
BIOX icon
453
Bioceres Crop Solutions
BIOX
$21.9M
– –
-3,100
Closed -$40K
BIP icon
454
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-8,234
Closed -$296K
BIPC icon
455
Brookfield Infrastructure
BIPC
$5.11B
– –
-6,240
Closed -$254K
BITO icon
456
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-495
Closed -$6K
BNY
457
Bank of New York Mellon
BNY
$108B
– –
-654
Closed -$25K
BKLN icon
458
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-565
Closed -$11K
BKNG icon
459
Booking.com
BKNG
$138B
– –
-600
Closed -$39K
BKR icon
460
Baker Hughes
BKR
$56.8B
– –
-375
Closed -$8K
BKTI icon
461
BK Technologies
BKTI
$292M
– –
0
– –
BMBL icon
462
Bumble
BMBL
$367M
– –
-90
Closed -$2K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-150
Closed -$13K
BMY icon
464
Bristol-Myers Squibb
BMY
$127B
– –
-1,580
Closed -$112K
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$82B
– –
-416
Closed -$20K
BNGO icon
466
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BOIL icon
467
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-5
Closed -$57K
BOTZ icon
468
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-11,720
Closed -$212K
BOX icon
469
Box
BOX
$4.02B
– –
-2,703
Closed -$66K
BP icon
470
BP
BP
$113B
– –
-19
Closed -$1K
BPOP icon
471
Popular Inc
BPOP
$11B
– –
-132
Closed -$10K
BR icon
472
Broadridge
BR
$17.2B
– –
-43
Closed -$6K
BRO icon
473
Brown & Brown
BRO
$22.9B
– –
-26
Closed -$2K
BSBR icon
474
Santander
BSBR
$39.7B
– –
-623
Closed -$4K
BSX icon
475
Boston Scientific
BSX
$65.8B
– –
-1,091
Closed -$42K
17 18
19
20 21

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DSC
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AS
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DWM
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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.