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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
BTX
1176
BlackRock Technology and Private Equity Term Trust
BTX
$973M
– –
-100
Closed -$1K
UFOX
1177
Defiance Space and Connective Tech ETF
UFOX
$880M
– –
-40
Closed -$1K
TXNM
1178
TXNM Energy Inc
TXNM
$6.45B
– –
-550
Closed -$25K
ARTY
1179
iShares Future AI & Tech ETF
ARTY
$3.62B
– –
-317
Closed -$8K
GAP
1180
The Gap Inc
GAP
$6.8B
– –
-115
Closed -$1K
XYZ
1181
Block Inc
XYZ
$45.5B
– –
-36
Closed -$2K
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
– –
-108
Closed -$5K
ATSG
1183
DELISTED
Air Transport Services Group
ATSG
– –
-200
Closed -$5K
ITCI
1184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-110
Closed -$5K
MTTR
1185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-50
Closed –
HCP
1186
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,603
Closed -$84K
RVNC
1187
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-300
Closed -$8K
VIRX
1188
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-9
Closed –
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
– –
-69
Closed -$5K
MRO
1190
DELISTED
Marathon Oil Corporation
MRO
– –
-518
Closed -$12K
SAVE
1191
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10
Closed –
DNMR
1192
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-31
Closed -$4K
PRMW
1193
DELISTED
Primo Water Corporation
PRMW
– –
-421
Closed -$5K
LILM
1194
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-5,245
Closed -$12K
PIXY
1195
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
SHCR
1196
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-20,000
Closed -$38K
SHCRW
1197
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-60,000
Closed -$14K
TELL
1198
DELISTED
Tellurian Inc.
TELL
– –
-851
Closed -$2K
SWN
1199
DELISTED
Southwestern Energy Company
SWN
– –
-823
Closed -$5K
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-103
Closed -$3K
46 47
48
49 50

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DWM
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PWM
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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.