We are live on ! Find out more
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
BTBT icon
476
Bit Digital
BTBT
$484M
– –
-16
Closed –
BTI icon
477
British American Tobacco
BTI
$132B
– –
-19
Closed -$1K
BWA icon
478
BorgWarner
BWA
$13.2B
– –
-45
Closed -$1K
BXP icon
479
Boston Properties
BXP
$11B
– –
-25
Closed -$2K
BZUN
480
Baozun
BZUN
$143M
– –
-8
Closed –
C icon
481
Citigroup
C
$222B
– –
-1,626
Closed -$68K
CAE icon
482
CAE Inc. Common Shares
CAE
$8.1B
– –
-169
Closed -$3K
CAH icon
483
Cardinal Health
CAH
$53.4B
– –
-124
Closed -$8K
CAT icon
484
Caterpillar
CAT
$409B
– –
-755
Closed -$124K
CBAT icon
485
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-33
Closed –
CBRE icon
486
CBRE Group
CBRE
$40.8B
– –
-255
Closed -$17K
CCJ icon
487
Cameco
CCJ
$38.3B
– –
-274
Closed -$7K
CCL icon
488
Carnival Corporation Ltd
CCL
$36.1B
– –
-504
Closed -$4K
CDNS icon
489
Cadence Design Systems
CDNS
$90B
– –
-66
Closed -$11K
CDW icon
490
CDW
CDW
$17.1B
– –
-23
Closed -$4K
CE icon
491
Celanese
CE
$5.09B
– –
-8
Closed -$1K
CEG icon
492
Constellation Energy
CEG
$98B
– –
-875
Closed -$73K
CENX icon
493
Century Aluminum
CENX
$4.57B
– –
-423
Closed -$2K
CFG icon
494
Citizens Financial Group
CFG
$30.4B
– –
-222
Closed -$8K
CGBD icon
495
Carlyle Secured Lending
CGBD
$698M
– –
-22,267
Closed -$264K
CGC
496
Canopy Growth
CGC
$375M
– –
-70
Closed -$2K
CGCP icon
497
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-3,650
Closed -$80K
CHDN icon
498
Churchill Downs
CHDN
$6.03B
– –
-354
Closed -$33K
CHE icon
499
Chemed
CHE
$6.78B
– –
-106
Closed -$46K
CHRW icon
500
C.H. Robinson
CHRW
$22B
– –
-103
Closed -$10K
18 19
20
21 22

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.