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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
MS icon
226
Morgan Stanley
MS
$338B
$455K 0.02%
5,348
-61
-1% -$5.2K
PH icon
227
Parker-Hannifin
PH
$125B
$445K 0.02%
1,528
+464
+44% +$133K
TMO icon
228
Thermo Fisher Scientific
TMO
$209B
$440K 0.02%
798
-276
-26% -$146K
NOW icon
229
ServiceNow
NOW
$101B
$438K 0.02%
5,645
+35
+0.6% +$2.74K
MFIC icon
230
MidCap Financial Investment
MFIC
$779M
$433K 0.02%
36,800
– –
VLO icon
231
Valero Energy
VLO
$89.9B
$429K 0.02%
3,382
-41
-1% -$5.15K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$424K 0.02%
34,890
-3,803
-10% -$44.6K
INTC icon
233
Intel
INTC
$482B
$423K 0.02%
16,018
-7,959
-33% -$221K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$423K 0.02%
12,376
+1,000
+9% +$33.8K
RING icon
235
iShares MSCI Global Gold Miners ETF
RING
$2.33B
$423K 0.02%
+18,929
New +$390K
AMT icon
236
American Tower
AMT
$77.9B
$419K 0.02%
1,962
+1,481
+308% +$308K
ARCC icon
237
Ares Capital
ARCC
$13.5B
$413K 0.01%
22,334
+4,134
+23% +$77.6K
ASAN icon
238
Asana
ASAN
$1.56B
$412K 0.01%
29,910
– –
GNR icon
239
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$408K 0.01%
7,159
+2,740
+62% +$154K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.2B
$407K 0.01%
27,030
– –
DE icon
241
Deere & Co
DE
$167B
$404K 0.01%
940
+20
+2% +$8.13K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.1B
$402K 0.01%
3,813
+3,658
+2,360% +$381K
WCN
243
Waste Connections
WCN
$42.5B
$402K 0.01%
+3,030
New +$412K
MCK icon
244
McKesson
MCK
$97.8B
$399K 0.01%
1,062
-115
-10% -$42.9K
GSBD icon
245
Goldman Sachs BDC
GSBD
$969M
$397K 0.01%
28,000
– –
COST icon
246
Costco
COST
$414B
$396K 0.01%
867
+146
+20% +$71.3K
VAW icon
247
Vanguard Materials ETF
VAW
$2.99B
$392K 0.01%
2,306
-116
-5% -$19.5K
CRM icon
248
Salesforce
CRM
$133B
$384K 0.01%
31,846
+28,395
+823% +$4.14M
AVDE icon
249
Avantis International Equity ETF
AVDE
$17.7B
$383K 0.01%
7,194
+22
+0.3% +$1.12K
BX icon
250
Blackstone
BX
$102B
$375K 0.01%
5,051
+3,051
+153% +$263K
8 9
10
11 12

Similar funds

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.