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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
LSXMA
1201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-54
Closed -$2K
SPWR
1202
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-745
Closed -$17K
WRK
1203
DELISTED
WestRock Company
WRK
– –
-14
Closed –
LICY
1204
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-492
Closed -$21K
SWAV
1205
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-48
Closed -$13K
VJET
1206
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-8
Closed –
AYX
1207
DELISTED
Alteryx Inc
AYX
– –
-3,082
Closed -$172K
SPLK
1208
DELISTED
Splunk Inc
SPLK
– –
-1,342
Closed -$101K
MDRX
1209
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-245
Closed -$4K
MARK
1210
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,000
Closed -$5K
VMW
1211
DELISTED
VMware, Inc
VMW
– –
-97
Closed -$10K
NATI
1212
DELISTED
National Instruments Corp
NATI
– –
-307
Closed -$12K
ARNC
1213
DELISTED
Arconic Corporation
ARNC
– –
-25
Closed –
AMRS
1214
DELISTED
Amyris Inc.
AMRS
– –
-1,099
Closed -$3K
APPH
1215
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-4,225
Closed -$8K
CYXT
1216
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-493
Closed -$2K
CS
1217
DELISTED
Credit Suisse Group
CS
– –
-127
Closed –
FRC
1218
DELISTED
First Republic Bank
FRC
– –
-260
Closed -$34K
NVCN
1219
DELISTED
Neovasc Inc.
NVCN
– –
-2
Closed –
OBSV
1220
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-33
Closed –
FCRD
1221
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-350
Closed -$1K
CAJ
1222
DELISTED
Canon, Inc.
CAJ
– –
-43
Closed -$1K
VLDR
1223
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-33
Closed –
STOR
1224
DELISTED
STORE Capital Corporation
STOR
– –
-68
Closed -$2K
ZNH
1225
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-27
Closed -$1K
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.