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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
MXL icon
851
MaxLinear
MXL
$6.41B
– –
-16
Closed -$1K
NATH icon
852
Nathan's Famous
NATH
$402M
– –
-231
Closed -$15K
NCLH icon
853
Norwegian Cruise Line
NCLH
$8.89B
– –
-273
Closed -$3K
NDAQ icon
854
Nasdaq
NDAQ
$52.1B
– –
-380
Closed -$22K
NEOG icon
855
Neogen
NEOG
$2.05B
– –
-572
Closed -$8K
NET icon
856
Cloudflare
NET
$93B
– –
-1,975
Closed -$109K
NI icon
857
NiSource
NI
$22.4B
– –
-404
Closed -$10K
NICE icon
858
Nice
NICE
$5.29B
– –
-101
Closed -$19K
NIO icon
859
NIO
NIO
$11.3B
– –
-50
Closed -$1K
NMR icon
860
Nomura Holdings
NMR
$28.7B
– –
-1,190
Closed -$4K
NNOX icon
861
Nano X Imaging
NNOX
$62.4M
– –
-5
Closed –
NOV icon
862
NOV
NOV
$7.45B
– –
-60
Closed -$1K
NOVA
863
DELISTED
Sunnova Energy
NOVA
– –
-129
Closed -$3K
NRG icon
864
NRG Energy
NRG
$29.8B
– –
-220
Closed -$8K
NSA
865
DELISTED
National Storage Affiliates Trust
NSA
– –
-49
Closed -$2K
NSC icon
866
Norfolk Southern
NSC
$78.8B
– –
-103
Closed -$22K
NTAP icon
867
NetApp
NTAP
$32.9B
– –
-651
Closed -$40K
NTLA icon
868
Intellia Therapeutics
NTLA
$1.5B
– –
-3,350
Closed -$187K
NTR icon
869
Nutrien
NTR
$32.7B
– –
-55
Closed -$5K
NTRS icon
870
Northern Trust
NTRS
$22.2B
– –
-136
Closed -$12K
NUE icon
871
Nucor
NUE
$56.4B
– –
-410
Closed -$44K
NULV icon
872
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-68
Closed -$2K
NVO
873
Novo Nordisk
NVO
$216B
– –
-1,310
Closed -$65K
NVS icon
874
Novartis
NVS
$295B
– –
-2,782
Closed -$211K
NVT icon
875
nVent Electric
NVT
$24.5B
– –
-41
Closed -$1K
33 34
35
36 37

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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.