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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.01%
1,893
-8,493
-82% -$1.2M
FLJP icon
302
Franklin FTSE Japan ETF
FLJP
$3.93B
$261K 0.01%
10,870
– –
FXI icon
303
iShares China Large-Cap ETF
FXI
$4.31B
$261K 0.01%
9,227
-5,515
-37% -$143K
EVRG icon
304
Evergy
EVRG
$20.1B
$261K 0.01%
4,147
+19
+0.5% +$1.14K
LEN icon
305
Lennar Class A
LEN
$20.4B
$257K 0.01%
2,934
+1,476
+101% +$120K
COUP
306
DELISTED
Coupa Software Incorporated
COUP
$257K 0.01%
3,242
+30
+0.9% +$1.79K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$72.5B
$254K 0.01%
4,347
– –
WMB icon
308
Williams Companies
WMB
$90.5B
$253K 0.01%
7,691
+14
+0.2% +$456
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$247K 0.01%
1,080
-2
-0.2% -$487
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$246K 0.01%
7,341
– –
CMCSA icon
311
Comcast
CMCSA
$79.7B
$244K 0.01%
6,975
-2,044
-23% -$67.6K
CTVA icon
312
Corteva
CTVA
$59.7B
$241K 0.01%
4,106
+3,059
+292% +$194K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$240K 0.01%
+9,770
New +$240K
ZIP icon
314
ZipRecruiter
ZIP
$318M
$240K 0.01%
14,635
– –
BABA icon
315
Alibaba
BABA
$269B
$240K 0.01%
2,724
+224
+9% +$17.7K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$239K 0.01%
10,210
– –
DRI icon
317
Darden Restaurants
DRI
$22.5B
$237K 0.01%
1,716
+19
+1% +$2.65K
ALHC icon
318
Alignment Healthcare
ALHC
$4.02B
$235K 0.01%
20,000
-500
-2% -$6.08K
FTNT icon
319
Fortinet
FTNT
$112B
$230K 0.01%
4,713
+223
+5% +$11.6K
SCHW
320
Charles Schwab
SCHW
$177B
$230K 0.01%
2,765
+82
+3% +$6.36K
ALL icon
321
Allstate
ALL
$66.9B
$230K 0.01%
1,687
+20
+1% +$2.62K
IBM icon
322
IBM
IBM
$202B
$228K 0.01%
1,622
+13
+0.8% +$1.79K
GSG icon
323
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$227K 0.01%
10,710
– –
PGX icon
324
Invesco Preferred ETF
PGX
$3.84B
$222K 0.01%
19,848
+15,228
+330% +$176K
ITW icon
325
Illinois Tool Works
ITW
$81.4B
$222K 0.01%
1,001
+4
+0.4% +$852
11 12
13
14 15

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AS
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DWM
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CRC
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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.