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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
MSFT icon
26
Microsoft
MSFT
$2.99T
$24.5M 0.89%
102,174
-1,584
-2% -$380K
DOCS icon
27
Doximity
DOCS
$3.91B
$23.4M 0.85%
697,883
+349,244
+100% +$10.7M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$22.2M 0.8%
540,809
+209
+0% +$9.22K
BNS icon
29
Scotiabank
BNS
$107B
$19M 0.69%
387,367
+167
+0% +$8.23K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$17.8M 0.64%
279,776
+62,711
+29% +$5.96M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.7M 0.53%
96,544
-3,643
-4% -$543K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$14.4M 0.52%
81,341
+109
+0.1% +$18.8K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.6M 0.49%
+207,039
New +$13.8M
LTPZ icon
34
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$11.9M 0.43%
202,654
+200,964
+11,891% +$11.8M
PEP icon
35
PepsiCo
PEP
$185B
$10.3M 0.37%
56,787
-83
-0.1% -$14.8K
MA icon
36
Mastercard
MA
$484B
$10.1M 0.37%
29,085
+255
+0.9% +$83.9K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.1M 0.36%
149,068
+131,608
+754% +$8.87M
ADI icon
38
Analog Devices
ADI
$181B
$9.98M 0.36%
60,821
-19,163
-24% -$2.99M
GLD icon
39
SPDR Gold Trust
GLD
$129B
$9.78M 0.35%
57,646
-2,720
-5% -$438K
UNH icon
40
UnitedHealth
UNH
$383B
$9.71M 0.35%
18,309
-131
-0.7% -$69.4K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.48M 0.34%
202,883
+171,893
+555% +$8.19M
MCO icon
42
Moody's
MCO
$88.3B
$9.21M 0.33%
33,062
-105
-0.3% -$28.7K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.89M 0.32%
143,543
+25,129
+21% +$1.83M
AZO icon
44
AutoZone
AZO
$48.9B
$8.36M 0.3%
3,391
-13
-0.4% -$31.4K
SM icon
45
SM Energy
SM
$7.5B
$7.89M 0.29%
226,543
+65,843
+41% +$2.74M
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$7.83M 0.28%
94,555
+50,628
+115% +$4.27M
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$7.42M 0.27%
102,933
-7,316
-7% -$540K
IAU icon
48
iShares Gold Trust
IAU
$62.2B
$7.41M 0.27%
214,132
+17,035
+9% +$559K
AMZN icon
49
Amazon
AMZN
$2.69T
$7.3M 0.26%
169,868
+82,741
+95% +$8.17M
PGF icon
50
Invesco Financial Preferred ETF
PGF
$683M
$7.06M 0.26%
489,994
-1,539
-0.3% -$22.8K
1
2
3 4 5

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AS
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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.