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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82B
$314K 0.01%
2,074
-3,943
-66% -$590K
EIX icon
277
Edison International
EIX
$30.7B
$312K 0.01%
4,843
+16
+0.3% +$982
CXM icon
278
Sprinklr
CXM
$1.33B
$308K 0.01%
37,704
– –
PANW icon
279
Palo Alto Networks
PANW
$264B
$303K 0.01%
4,336
-1,478
-25% -$119K
TXN icon
280
Texas Instruments
TXN
$255B
$301K 0.01%
1,824
-451
-20% -$75.2K
TGT icon
281
Target
TGT
$62.1B
$299K 0.01%
2,005
-133
-6% -$20.9K
SLVP icon
282
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$298K 0.01%
+28,394
New +$285K
GM icon
283
General Motors
GM
$74.7B
$297K 0.01%
8,828
+106
+1% +$3.92K
LMT icon
284
Lockheed Martin
LMT
$134B
$295K 0.01%
605
-302
-33% -$140K
F icon
285
Ford
F
$57.3B
$293K 0.01%
25,184
+2,246
+10% +$28.9K
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$292K 0.01%
3,884
-77
-2% -$6.01K
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$289K 0.01%
1,774
-1,725
-49% -$294K
LUV icon
288
Southwest Airlines
LUV
$22B
$289K 0.01%
8,573
+33
+0.4% +$1.19K
PYPL icon
289
PayPal
PYPL
$49.5B
$285K 0.01%
4,005
-1,643
-29% -$131K
CRWS icon
290
Crown Crafts
CRWS
$32.2M
$284K 0.01%
52,345
– –
STZ icon
291
Constellation Brands
STZ
$22.2B
$282K 0.01%
1,215
+392
+48% +$93.8K
CAG icon
292
Conagra Brands
CAG
$7.07B
$281K 0.01%
7,270
-18
-0.2% -$652
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$115B
$278K 0.01%
4,470
-750
-14% -$47.6K
MDT icon
294
Medtronic
MDT
$107B
$275K 0.01%
3,512
-55,000
-94% -$4.46M
GVIP icon
295
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$275K 0.01%
3,955
– –
CVS icon
296
CVS Health
CVS
$137B
$272K 0.01%
2,921
+306
+12% +$29.5K
ESS icon
297
Essex Property Trust
ESS
$18.9B
$270K 0.01%
1,260
-1,187
-49% -$259K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$42.8B
$265K 0.01%
17,754
– –
PSX icon
299
Phillips 66
PSX
$82.9B
$265K 0.01%
2,542
+26
+1% +$2.66K
VPU
300
Vanguard Utilities ETF
VPU
$8.83B
$263K 0.01%
1,714
-14,750
-90% -$2.19M
10 11
12
13 14

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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.