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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
QGEN icon
951
Qiagen
QGEN
$8.53B
– –
-172
Closed -$8K
QLYS icon
952
Qualys
QLYS
$4.84B
– –
-299
Closed -$42K
QQQJ icon
953
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-1,333
Closed -$30K
QUAL icon
954
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-951
Closed -$99K
RACE icon
955
Ferrari
RACE
$63.3B
– –
-41
Closed -$8K
RBLX icon
956
Roblox
RBLX
$34B
– –
-3,503
Closed -$126K
RCL icon
957
Royal Caribbean
RCL
$78.7B
– –
-227
Closed -$9K
RDFN
958
DELISTED
Redfin
RDFN
– –
-332
Closed -$2K
RDY icon
959
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-300
Closed -$3K
REFI
960
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-119,570
Closed -$1.78M
REG icon
961
Regency Centers
REG
$15B
– –
-21
Closed -$1K
REGN icon
962
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-77
Closed -$53K
RELX icon
963
RELX
RELX
$60.1B
– –
-180
Closed -$4K
REW icon
964
Proshares UltraShort Technology
REW
$3.48M
– –
-1,119
Closed -$219K
REX icon
965
REX American Resources
REX
$1.46B
– –
-3,372
Closed -$47K
RF icon
966
Regions Financial
RF
$26.3B
– –
-1,348
Closed -$27K
RGA icon
967
Reinsurance Group of America
RGA
$15.7B
– –
-21
Closed -$3K
RGLD icon
968
Royal Gold
RGLD
$17.1B
– –
-46
Closed -$4K
RHI icon
969
Robert Half
RHI
$3.61B
– –
-1,935
Closed -$148K
RIO icon
970
Rio Tinto
RIO
$148B
– –
-109
Closed -$6K
RIOT icon
971
Riot Platforms
RIOT
$8.52B
– –
-442
Closed -$3K
RITM icon
972
Rithm Capital
RITM
$5.09B
– –
-3,174
Closed -$23K
RIVN icon
973
Rivian
RIVN
$22.9B
– –
-50
Closed -$2K
RJF icon
974
Raymond James Financial
RJF
$32.5B
– –
-340
Closed -$34K
RLJ icon
975
RLJ Lodging Trust
RLJ
$1.87B
– –
-334
Closed -$3K
37 38
39
40 41

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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.