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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
IDXX icon
726
Idexx Laboratories
IDXX
$42.9B
– –
-35
Closed -$11K
IEF icon
727
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,505
Closed -$240K
IEMG icon
728
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,075
Closed -$175K
IEX icon
729
IDEX
IEX
$16.5B
– –
-25
Closed -$5K
IFF icon
730
International Flavors & Fragrances
IFF
$19.4B
– –
-77
Closed -$7K
IHG icon
731
InterContinental Hotels
IHG
$23B
– –
-94
Closed -$5K
IHI icon
732
iShares US Medical Devices ETF
IHI
$3.02B
– –
-1,434
Closed -$68K
IJS icon
733
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,869
Closed -$154K
ILMN icon
734
Illumina
ILMN
$29.4B
– –
-70
Closed -$13K
IMAX icon
735
IMAX
IMAX
$2.38B
– –
-4,300
Closed -$61K
IMO icon
736
Imperial Oil
IMO
$62.1B
– –
-86
Closed -$4K
INCY icon
737
Incyte
INCY
$23.5B
– –
-200
Closed -$13K
INFY icon
738
Infosys
INFY
$45B
– –
-709
Closed -$12K
INGR icon
739
Ingredion
INGR
$6.38B
– –
-1,732
Closed -$139K
INSG icon
740
Inseego
INSG
$108M
– –
-5
Closed –
INSP icon
741
Inspire Medical Systems
INSP
$1.42B
– –
-412
Closed -$73K
INVH icon
742
Invitation Homes
INVH
$17.7B
– –
-90
Closed -$3K
IP icon
743
International Paper
IP
$22.3B
– –
-114
Closed -$4K
IPAY icon
744
Amplify Mobile Payments ETF
IPAY
$154M
– –
-1,958
Closed -$74K
IPG
745
DELISTED
Interpublic Group of Companies
IPG
– –
-240
Closed -$6K
IQV icon
746
IQVIA
IQV
$34.7B
– –
-115
Closed -$21K
IR icon
747
Ingersoll Rand
IR
$33B
– –
-168
Closed -$7K
IRM icon
748
Iron Mountain
IRM
$38.2B
– –
-40
Closed -$2K
ISTB icon
749
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-518
Closed -$24K
ISRG icon
750
Intuitive Surgical
ISRG
$121B
– –
-611
Closed -$115K
28 29
30
31 32

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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.