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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
LNT icon
801
Alliant Energy
LNT
$19.4B
– –
-45
Closed -$2K
LOGI icon
802
Logitech
LOGI
$15.2B
– –
-24
Closed -$1K
LOPE icon
803
Grand Canyon Education
LOPE
$3.71B
– –
-317
Closed -$26K
LQD icon
804
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-560
Closed -$57K
LRCX icon
805
Lam Research
LRCX
$382B
– –
-190
Closed -$7K
LUMN icon
806
Lumen
LUMN
$6.53B
– –
-1,331
Closed -$10K
LVHI icon
807
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-1,775
Closed -$43K
LVS icon
808
Las Vegas Sands
LVS
$30.5B
– –
-198
Closed -$7K
LW icon
809
Lamb Weston
LW
$6.85B
– –
-18
Closed -$1K
LYB icon
810
LyondellBasell Industries
LYB
$19.5B
– –
-74
Closed -$6K
LYFT icon
811
Lyft
LYFT
$5.39B
– –
-2,872
Closed -$38K
LYG icon
812
Lloyds Banking Group
LYG
$87.4B
– –
-330
Closed -$1K
LYV icon
813
Live Nation Entertainment
LYV
$41.2B
– –
-156
Closed -$12K
M icon
814
Macy's
M
$6.15B
– –
-171
Closed -$3K
MAA icon
815
Mid-America Apartment Communities
MAA
$15.6B
– –
-19
Closed -$3K
MAR icon
816
Marriott International
MAR
$98.7B
– –
-51
Closed -$7K
MARA icon
817
Marathon Digital Holdings
MARA
$4.62B
– –
-303
Closed -$3K
MAS icon
818
Masco
MAS
$16B
– –
-62
Closed -$3K
MC icon
819
Moelis & Co
MC
$4.98B
– –
-1,650
Closed -$56K
MCHP icon
820
Microchip Technology
MCHP
$42.8B
– –
-279
Closed -$17K
MDLZ icon
821
Mondelez International
MDLZ
$77.7B
– –
-462
Closed -$25K
MELI icon
822
Mercado Libre
MELI
$91.3B
– –
-3
Closed -$2K
MET icon
823
MetLife
MET
$61B
– –
-2,434
Closed -$148K
MFG icon
824
Mizuho Financial
MFG
$129B
– –
-633
Closed -$1K
MGA icon
825
Magna International
MGA
$17.9B
– –
-92
Closed -$4K
31 32
33
34 35

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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.