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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
PLG
926
Platinum Group Metals
PLG
$164M
– –
-66
Closed –
PLTR icon
927
Palantir
PLTR
$295B
– –
-686
Closed -$6K
PLUG icon
928
Plug Power
PLUG
$2.92B
– –
-10
Closed –
PM icon
929
Philip Morris
PM
$301B
– –
-1,155
Closed -$97K
PNC icon
930
PNC Financial Services
PNC
$100B
– –
-316
Closed -$47K
PNR icon
931
Pentair
PNR
$10.2B
– –
-72
Closed -$3K
PNW icon
932
Pinnacle West Capital
PNW
$12.9B
– –
-1,636
Closed -$106K
POOL icon
933
Pool Corp
POOL
$6.7B
– –
-21
Closed -$7K
POR icon
934
Portland General Electric
POR
$6.02B
– –
-47
Closed -$2K
PPA icon
935
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-750
Closed -$48K
PPG icon
936
PPG Industries
PPG
$25.9B
– –
-327
Closed -$36K
PPL
937
PPL Corp
PPL
$27.3B
– –
-12
Closed –
PPSI
938
Pioneer Power Solutions
PPSI
$33.1M
– –
-68
Closed –
PRAA icon
939
PRA Group
PRAA
$648M
– –
-65
Closed -$2K
PRFZ icon
940
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-210
Closed -$6K
PRNT icon
941
The 3D Printing ETF
PRNT
$58.6M
– –
-121
Closed -$2K
PSA icon
942
Public Storage
PSA
$60.2B
– –
-345
Closed -$101K
PSO icon
943
Pearson
PSO
$9.78B
– –
-106
Closed -$1K
PTC icon
944
PTC
PTC
$13.7B
– –
-22
Closed -$2K
PTON icon
945
Peloton Interactive
PTON
$2.63B
– –
-1,500
Closed -$10K
PUK icon
946
Prudential
PUK
$36.5B
– –
-119
Closed -$2K
PUMP icon
947
ProPetro Holding
PUMP
$1.45B
– –
-1,000
Closed -$8K
PVH icon
948
PVH
PVH
$3.71B
– –
-26
Closed -$1K
PXF icon
949
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-42
Closed -$1K
PZZA icon
950
Papa John's
PZZA
$999M
– –
-3
Closed –
36 37
38
39 40

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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
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
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.