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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
WTRG icon
1151
Essential Utilities
WTRG
$11.2B
– –
-132
Closed -$5K
WU icon
1152
Western Union
WU
$2.6B
– –
-50
Closed -$1K
WTW icon
1153
Willis Towers Watson
WTW
$27.2B
– –
-17
Closed -$3K
WYNN icon
1154
Wynn Resorts
WYNN
$10B
– –
-805
Closed -$51K
WY icon
1155
Weyerhaeuser
WY
$17B
– –
-2,792
Closed -$80K
X
1156
DELISTED
US Steel
X
– –
-305
Closed -$6K
XBI icon
1157
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-455
Closed -$36K
XLI icon
1158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-313
Closed -$26K
XLRE icon
1159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-290
Closed -$10K
XLU icon
1160
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-1,600
Closed -$52K
XPH icon
1161
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
– –
-3,200
Closed -$129K
XPO icon
1162
XPO
XPO
$25.1B
– –
-114
Closed -$3K
XPRO icon
1163
Expro Ltd
XPRO
$1.78B
– –
-171
Closed -$2K
XRAY icon
1164
Dentsply Sirona
XRAY
$2.55B
– –
-38
Closed -$1K
XYL icon
1165
Xylem
XYL
$27.8B
– –
-11
Closed -$1K
YUM icon
1166
Yum! Brands
YUM
$40.6B
– –
-40
Closed -$4K
ZBH icon
1167
Zimmer Biomet
ZBH
$17.3B
– –
-258
Closed -$27K
ZBRA icon
1168
Zebra Technologies
ZBRA
$12.2B
– –
-10
Closed -$3K
ZIMV
1169
DELISTED
ZimVie
ZIMV
– –
-6
Closed –
ZION icon
1170
Zions Bancorporation
ZION
$10.1B
– –
-1,165
Closed -$59K
ZS icon
1171
Zscaler
ZS
$22.6B
– –
-405
Closed -$67K
ZTS icon
1172
Zoetis
ZTS
$31.3B
– –
-1,853
Closed -$275K
DAY
1173
DELISTED
Dayforce
DAY
– –
-131
Closed -$7K
CPAY icon
1174
Corpay
CPAY
$23.8B
– –
-56
Closed -$10K
TRAW icon
1175
Traws Pharma
TRAW
$7.92M
– –
0
– –
45 46
47
48 49

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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.