We are live on ! Find out more
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
ZM icon
251
Zoom
ZM
$25.8B
$373K 0.01%
5,506
+25
+0.5% +$1.9K
TSLA icon
252
Tesla
TSLA
$1.22T
$372K 0.01%
3,016
-151
-5% -$28.6K
CB icon
253
Chubb
CB
$139B
$363K 0.01%
41,316
+39,481
+2,152% +$8.21M
VEEV icon
254
Veeva Systems
VEEV
$30.4B
$361K 0.01%
2,235
+49
+2% +$8.37K
CF icon
255
CF Industries
CF
$19.3B
$360K 0.01%
4,222
+3,817
+942% +$388K
CI icon
256
Cigna
CI
$76.5B
$357K 0.01%
81,021
+80,196
+9,721% +$25.4M
COR icon
257
Cencora
COR
$60.1B
$357K 0.01%
2,153
+12
+0.6% +$1.9K
AVGO icon
258
Broadcom
AVGO
$1.81T
$353K 0.01%
6,310
+1,590
+34% +$79.7K
MO icon
259
Altria Group
MO
$122B
$350K 0.01%
7,509
+455
+6% +$20.6K
TROW icon
260
T. Rowe Price
TROW
$25B
$348K 0.01%
3,193
-260
-8% -$29.4K
B
261
Barrick Mining
B
$62.2B
$348K 0.01%
20,256
-10,145
-33% -$161K
UPS icon
262
United Parcel Service
UPS
$97.5B
$344K 0.01%
1,982
-728
-27% -$126K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$344K 0.01%
1,569
-137
-8% -$32.1K
T icon
264
AT&T
T
$164B
$341K 0.01%
18,545
-27,154
-59% -$486K
VDE icon
265
Vanguard Energy ETF
VDE
$10.1B
$336K 0.01%
2,767
-2
-0.1% -$243
VOE icon
266
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$334K 0.01%
2,466
– –
LIT icon
267
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$331K 0.01%
5,600
-1,410
-20% -$94.2K
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$328K 0.01%
7,707
– –
NGD
269
DELISTED
New Gold Inc
NGD
$327K 0.01%
333,690
– –
LNG icon
270
Cheniere Energy
LNG
$56.6B
$327K 0.01%
+2,180
New +$365K
ARI
271
Apollo Commercial Real Estate
ARI
$889M
$324K 0.01%
29,168
– –
VV icon
272
Vanguard Large-Cap ETF
VV
$51.8B
$322K 0.01%
1,851
-825
-31% -$145K
BLK icon
273
Blackrock
BLK
$163B
$319K 0.01%
99,519
+98,955
+17,545% +$66.1M
DFIV icon
274
Dimensional International Value ETF
DFIV
$20.7B
$317K 0.01%
10,441
-229
-2% -$6.65K
INDY icon
275
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$315K 0.01%
7,456
+1,201
+19% +$52.7K
9 10
11
12 13

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.