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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
SEDG icon
1001
SolarEdge
SEDG
$2.59B
– –
-15
Closed -$3K
SEE
1002
DELISTED
Sealed Air
SEE
– –
-69
Closed -$3K
SEIC icon
1003
SEI Investments
SEIC
$11.9B
– –
-63
Closed -$3K
SENS icon
1004
Senseonics Holdings Inc
SENS
$254M
– –
-5
Closed –
SF
1005
Stifel
SF
$12.3B
– –
-1,518
Closed -$53K
SHAK icon
1006
Shake Shack
SHAK
$2.3B
– –
-77
Closed -$3K
SHG icon
1007
Shinhan Financial Group
SHG
$33.6B
– –
-167
Closed -$4K
SHOO icon
1008
Steven Madden
SHOO
$3.12B
– –
-5
Closed –
SHOP icon
1009
Shopify
SHOP
$148B
– –
-810
Closed -$22K
SHY icon
1010
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-360
Closed -$29K
SIL icon
1011
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-13,896
Closed -$335K
SIRI icon
1012
SiriusXM
SIRI
$10B
– –
-58
Closed -$3K
SJM icon
1013
J.M. Smucker
SJM
$12.6B
– –
-30
Closed -$4K
SKF icon
1014
ProShares UltraShort Financials
SKF
$10.5M
– –
-2,070
Closed -$206K
SLAB icon
1015
Silicon Laboratories
SLAB
$7.15B
– –
-200
Closed -$25K
SLB icon
1016
SLB Ltd
SLB
$78.4B
– –
-852
Closed -$31K
SLF icon
1017
Sun Life Financial
SLF
$45.6B
– –
-100
Closed -$4K
SLM icon
1018
SLM Corp
SLM
$4.58B
– –
-233
Closed -$3K
SLVM icon
1019
Sylvamo
SLVM
$1.52B
– –
-9
Closed –
SMFG icon
1020
Sumitomo Mitsui Financial
SMFG
$166B
– –
-133
Closed -$1K
SMG icon
1021
ScottsMiracle-Gro
SMG
$4.03B
– –
-345
Closed -$15K
SMMT icon
1022
Summit Therapeutics
SMMT
$10.6B
– –
-8,000
Closed -$10K
SNAP icon
1023
Snap
SNAP
$7.32B
– –
-8,731
Closed -$86K
SNDL icon
1024
Sundial Growers
SNDL
$325M
– –
-6
Closed –
SNN icon
1025
Smith & Nephew
SNN
$12.9B
– –
-107
Closed -$3K
39 40
41
42 43

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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.