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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
HDV
701
iShares Core High Dividend ETF
HDV
$14.4B
– –
-5,225
Closed -$95K
HES
702
DELISTED
Hess
HES
– –
-56
Closed -$6K
HERO icon
703
Global X Video Games & Esports ETF
HERO
$60.4M
– –
-550
Closed -$10K
HIG icon
704
Hartford Financial Services
HIG
$38.5B
– –
-275
Closed -$17K
HII icon
705
Huntington Ingalls Industries
HII
$11.3B
– –
-13
Closed -$3K
HLF icon
706
Herbalife
HLF
$1.23B
– –
-4,106
Closed -$82K
HLI icon
707
Houlihan Lokey
HLI
$9.68B
– –
-900
Closed -$68K
HLN icon
708
Haleon
HLN
$43.1B
– –
-730
Closed -$4K
HLT icon
709
Hilton Worldwide
HLT
$74B
– –
-74
Closed -$9K
HOG icon
710
Harley-Davidson
HOG
$2.68B
– –
-87
Closed -$3K
HOLX
711
DELISTED
Hologic
HOLX
– –
-81
Closed -$5K
HPE icon
712
Hewlett Packard
HPE
$63.2B
– –
-1,268
Closed -$15K
HPQ icon
713
HP
HPQ
$23.5B
– –
-1,278
Closed -$32K
HRL icon
714
Hormel Foods
HRL
$13.9B
– –
-81
Closed -$4K
HSBC icon
715
HSBC
HSBC
$355B
– –
-32
Closed -$1K
HST icon
716
Host Hotels & Resorts
HST
$16.8B
– –
-189
Closed -$3K
HSY icon
717
Hershey
HSY
$35.4B
– –
-235
Closed -$52K
HUBB icon
718
Hubbell
HUBB
$25.7B
– –
-25
Closed -$6K
HUM icon
719
Humana
HUM
$46.7B
– –
-86
Closed -$42K
HWM icon
720
Howmet Aerospace
HWM
$116B
– –
-105
Closed -$3K
IAK icon
721
iShares US Insurance ETF
IAK
$511M
– –
-600
Closed -$47K
IBN icon
722
ICICI Bank
IBN
$106B
– –
-67
Closed -$1K
IBOC icon
723
International Bancshares
IBOC
$4.77B
– –
-100
Closed -$4K
ICE icon
724
Intercontinental Exchange
ICE
$82.4B
– –
-346
Closed -$31K
ICF icon
725
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-800
Closed -$43K
27 28
29
30 31

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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.