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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
IT icon
751
Gartner
IT
$9.41B
– –
-23
Closed -$6K
ITT icon
752
ITT
ITT
$17.5B
– –
-22
Closed -$1K
ITRI icon
753
Itron
ITRI
$3.73B
– –
-300
Closed -$13K
IVZ icon
754
Invesco
IVZ
$13.3B
– –
-807
Closed -$11K
IWO icon
755
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-929
Closed -$192K
IWY icon
756
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-187
Closed -$22K
IX icon
757
ORIX
IX
$44B
– –
-340
Closed -$5K
IYF icon
758
iShares US Financials ETF
IYF
$4.39B
– –
-262
Closed -$18K
JBHT icon
759
JB Hunt Transport Services
JBHT
$27.1B
– –
-34
Closed -$5K
JCI icon
760
Johnson Controls International
JCI
$87.5B
– –
-2,376
Closed -$118K
JD icon
761
JD.com
JD
$40.8B
– –
-12
Closed -$1K
JHX icon
762
James Hardie Industries
JHX
$15.4B
– –
-194
Closed -$4K
JKHY icon
763
Jack Henry & Associates
JKHY
$10.7B
– –
-21
Closed -$4K
JNPR
764
DELISTED
Juniper Networks
JNPR
– –
-44
Closed -$1K
JWN
765
DELISTED
Nordstrom
JWN
– –
-2,688
Closed -$45K
JXN icon
766
Jackson Financial
JXN
$8.32B
– –
-5
Closed –
K
767
DELISTED
Kellanova
K
– –
-1,686
Closed -$110K
KALA icon
768
KALA BIO
KALA
$11.8M
– –
-3
Closed -$2K
KB icon
769
KB Financial Group
KB
$41.2B
– –
-137
Closed -$4K
KBE icon
770
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-3,400
Closed -$151K
KD icon
771
Kyndryl
KD
$2.66B
– –
-234
Closed -$2K
KDP icon
772
Keurig Dr Pepper
KDP
$40.4B
– –
-111
Closed -$4K
KEP icon
773
Korea Electric Power
KEP
$15.5B
– –
-389
Closed -$3K
KEY icon
774
KeyCorp
KEY
$24.3B
– –
-688
Closed -$11K
KEYS icon
775
Keysight
KEYS
$54.5B
– –
-69
Closed -$11K
29 30
31
32 33

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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.