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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
SNPS icon
1026
Synopsys
SNPS
$71.5B
– –
-28
Closed -$9K
SNSR icon
1027
Global X Internet of Things ETF
SNSR
$214M
– –
-211
Closed -$5K
SNV
1028
DELISTED
Synovus
SNV
– –
-106
Closed -$4K
SO icon
1029
Southern Company
SO
$110B
– –
-1,256
Closed -$85K
SOFI icon
1030
SoFi Technologies
SOFI
$21.1B
– –
-3,908
Closed -$19K
SONY icon
1031
Sony
SONY
$123B
– –
-1,000
Closed -$13K
SPEM icon
1032
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-247
Closed -$8K
SPG icon
1033
Simon Property Group
SPG
$74.5B
– –
-193
Closed -$17K
SPH icon
1034
Suburban Propane Partners
SPH
$1.23B
– –
-18
Closed –
SPLV icon
1035
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-386
Closed -$22K
SPOT icon
1036
Spotify
SPOT
$99.2B
– –
-200
Closed -$17K
SPTN
1037
DELISTED
SpartanNash
SPTN
– –
-97
Closed -$3K
SPXC icon
1038
SPX Corp
SPXC
$11B
– –
-340
Closed -$19K
SQM icon
1039
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-116
Closed -$11K
SQQQ icon
1040
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-147
Closed -$225K
SRE icon
1041
Sempra
SRE
$60.8B
– –
-302
Closed -$23K
SRS icon
1042
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-2,489
Closed -$207K
STAG icon
1043
STAG Industrial
STAG
$7.86B
– –
-4,696
Closed -$134K
STE icon
1044
Steris
STE
$20.9B
– –
-11
Closed -$2K
STM icon
1045
STMicroelectronics
STM
$46B
– –
-185
Closed -$6K
STNG icon
1046
Scorpio Tankers
STNG
$3.96B
– –
-177
Closed -$7K
STNE icon
1047
StoneCo
STNE
$2.62B
– –
-218
Closed -$2K
STT icon
1048
State Street
STT
$50.9B
– –
-644
Closed -$40K
STX icon
1049
Seagate
STX
$193B
– –
-10
Closed -$1K
SUSA icon
1050
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-175
Closed -$13K
40 41
42
43 44

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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
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
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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.