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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
TTM
1226
DELISTED
Tata Motors Limited
TTM
– –
-369
Closed -$9K
RSX
1227
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$1K
POSH
1228
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-150
Closed -$2K
CORZ
1229
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-25,000
Closed -$33K
ABMD
1230
DELISTED
Abiomed Inc
ABMD
– –
-22
Closed -$5K
SWCH
1231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8
Closed –
DBGI
1232
Digital Brands Group
DBGI
$10.3M
– –
0
– –
TWTR
1233
DELISTED
Twitter, Inc.
TWTR
– –
-4,035
Closed -$177K
ZY
1234
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-1,345
Closed -$4K
DRE
1235
DELISTED
Duke Realty Corp.
DRE
– –
-35
Closed -$2K
CTXS
1236
DELISTED
Citrix Systems Inc
CTXS
– –
-24
Closed -$3K
ZOM
1237
DELISTED
Zomedica Corp.
ZOM
– –
-33
Closed –
NLSN
1238
DELISTED
Nielsen Holdings plc
NLSN
– –
-203
Closed -$6K
ATVI
1239
DELISTED
Activision Blizzard
ATVI
– –
-2,194
Closed -$163K
DISH
1240
DELISTED
DISH Network Corp.
DISH
– –
-96
Closed -$1K
SIVB
1241
DELISTED
SVB Financial Group
SIVB
– –
-29
Closed -$10K
SBNY
1242
DELISTED
Signature Bank
SBNY
– –
-11
Closed -$2K
SAFE
1243
DELISTED
Safehold Inc.
SAFE
– –
-78
Closed -$2K
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.