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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
EFX icon
601
Equifax
EFX
$20.3B
– –
-49
Closed -$8K
EG icon
602
Everest Group
EG
$15.2B
– –
-34
Closed -$9K
EHTH icon
603
eHealth
EHTH
$42.5M
– –
-494
Closed -$2K
EL icon
604
Estee Lauder
EL
$29B
– –
-509
Closed -$110K
ELME
605
Elme Communities
ELME
$132M
– –
-193,323
Closed -$3.43M
ELS icon
606
Equity Lifestyle Properties
ELS
$12.8B
– –
-199
Closed -$13K
ELV icon
607
Elevance Health
ELV
$81.9B
– –
-206
Closed -$93K
EMBC icon
608
Embecta
EMBC
$195M
– –
-66
Closed -$2K
EMN icon
609
Eastman Chemical
EMN
$7.8B
– –
-171
Closed -$12K
EMR icon
610
Emerson Electric
EMR
$82.9B
– –
-109
Closed -$8K
ENB icon
611
Enbridge
ENB
$124B
– –
-1,092
Closed -$41K
ENPH icon
612
Enphase Energy
ENPH
$4.84B
– –
-75
Closed -$21K
EOG icon
613
EOG Resources
EOG
$78B
– –
-508
Closed -$57K
EPAM icon
614
EPAM Systems
EPAM
$4.69B
– –
-34
Closed -$12K
EPD icon
615
Enterprise Products Partners
EPD
$83.8B
– –
-2,000
Closed -$48K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-51
Closed -$2K
EPRT icon
617
Essential Properties Realty Trust
EPRT
$6.99B
– –
-94
Closed -$2K
EPV icon
618
ProShares UltraShort FTSE Europe
EPV
$11.6M
– –
-2,020
Closed -$199K
EQH icon
619
Equitable Holdings
EQH
$13.1B
– –
-432
Closed -$11K
EQIX icon
620
Equinix
EQIX
$107B
– –
-153
Closed -$87K
EQNR icon
621
Equinor
EQNR
$95.9B
– –
-1,120
Closed -$37K
EQR icon
622
Equity Residential
EQR
$25.4B
– –
-75
Closed -$5K
EQT icon
623
EQT Corp
EQT
$33.2B
– –
-2,901
Closed -$118K
ERTH icon
624
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-15
Closed -$1K
ES icon
625
Eversource Energy
ES
$28.2B
– –
-41
Closed -$3K
23 24
25
26 27

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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
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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.