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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
TRV icon
1076
Travelers Companies
TRV
$80.4B
– –
-502
Closed -$77K
TSCO icon
1077
Tractor Supply
TSCO
$15.7B
– –
-2,035
Closed -$76K
TSE
1078
DELISTED
Trinseo
TSE
– –
-106
Closed -$2K
TSM icon
1079
TSMC
TSM
$2.11T
– –
-1,337
Closed -$92K
TSN icon
1080
Tyson Foods
TSN
$20.1B
– –
-121
Closed -$8K
TT icon
1081
Trane Technologies
TT
$107B
– –
-54
Closed -$8K
TTD icon
1082
Trade Desk
TTD
$7.95B
– –
-1,563
Closed -$93K
TTEK icon
1083
Tetra Tech
TTEK
$8.25B
– –
-340
Closed -$9K
TTWO icon
1084
Take-Two Interactive
TTWO
$43.1B
– –
-32
Closed -$3K
TWLO icon
1085
Twilio
TWLO
$28.6B
– –
-130
Closed -$9K
TWM icon
1086
ProShares UltraShort Russell2000
TWM
$43M
– –
-2,092
Closed -$204K
TXT icon
1087
Textron
TXT
$16.6B
– –
-57
Closed -$3K
TYL icon
1088
Tyler Technologies
TYL
$12.2B
– –
-11
Closed -$4K
U icon
1089
Unity
U
$12.4B
– –
-691
Closed -$22K
UAL icon
1090
United Airlines
UAL
$37.9B
– –
-2,618
Closed -$85K
UAVS icon
1091
AgEagle Aerial Systems
UAVS
$39.5M
– –
0
– –
UHS icon
1092
Universal Health Services
UHS
$9.72B
– –
-4
Closed –
UL icon
1093
Unilever
UL
$131B
– –
-1,236
Closed -$61K
ULTA icon
1094
Ulta Beauty
ULTA
$20.4B
– –
-15
Closed -$6K
UNM icon
1095
Unum
UNM
$13.7B
– –
-147
Closed -$6K
UPWK icon
1096
Upwork
UPWK
$1.09B
– –
-4
Closed –
URI icon
1097
United Rentals
URI
$70.6B
– –
-29
Closed -$8K
USB icon
1098
US Bancorp
USB
$99B
– –
-2,468
Closed -$101K
USRT icon
1099
iShares Core US REIT ETF
USRT
$4.73B
– –
-323
Closed -$15K
UTL icon
1100
Unitil
UTL
$1.01B
– –
-156
Closed -$7K
42 43
44
45 46

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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.