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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
PAC icon
901
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-37
Closed -$5K
PARA
902
DELISTED
Paramount Global Class B
PARA
– –
-2,949
Closed -$57K
PAYX icon
903
Paychex
PAYX
$40.4B
– –
-549
Closed -$62K
PBA icon
904
Pembina Pipeline
PBA
$29.9B
– –
-63
Closed -$2K
PBD icon
905
Invesco Global Clean Energy ETF
PBD
$186M
– –
-8
Closed –
PCAR icon
906
PACCAR
PCAR
$69.6B
– –
-287
Closed -$16K
PCG icon
907
PG&E
PCG
$47.8B
– –
-560
Closed -$7K
PCOR icon
908
Procore
PCOR
$6.46B
– –
-3,430
Closed -$170K
PDI icon
909
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-5,628
Closed -$109K
PEB icon
910
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-691
Closed -$10K
PEG icon
911
Public Service Enterprise Group
PEG
$39.8B
– –
-287
Closed -$16K
PENN icon
912
PENN Entertainment
PENN
$2.74B
– –
-66
Closed -$2K
PFG icon
913
Principal Financial Group
PFG
$23.6B
– –
-28
Closed -$2K
PFGC icon
914
Performance Food Group
PFGC
$17.5B
– –
-99
Closed -$4K
PFN
915
PIMCO Income Strategy Fund II
PFN
$695M
– –
-19,338
Closed -$135K
PGEN icon
916
Precigen
PGEN
$1.93B
– –
-2,000
Closed -$4K
PGR icon
917
Progressive
PGR
$124B
– –
-178
Closed -$21K
PHM icon
918
Pultegroup
PHM
$24.5B
– –
-100
Closed -$4K
PHO icon
919
Invesco Water Resources ETF
PHO
$1.97B
– –
-1,292
Closed -$59K
PIO icon
920
Invesco Global Water ETF
PIO
$269M
– –
-2,059
Closed -$59K
PIPR icon
921
Piper Sandler
PIPR
$5.14B
– –
-672
Closed -$18K
PK icon
922
Park Hotels & Resorts
PK
$2.97B
– –
-16
Closed –
PKG icon
923
Packaging Corp of America
PKG
$22.7B
– –
-41
Closed -$5K
PKX icon
924
POSCO
PKX
$15.8B
– –
-67
Closed -$2K
PLD icon
925
Prologis
PLD
$138B
– –
-1,207
Closed -$123K
35 36
37
38 39

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PA
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DSC
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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.