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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
DAL icon
551
Delta Air Lines
DAL
$55.9B
– –
-4,794
Closed -$135K
DAR icon
552
Darling Ingredients
DAR
$9.93B
– –
-2,500
Closed -$165K
DB icon
553
Deutsche Bank
DB
$66.3B
– –
-85
Closed -$1K
DBEF icon
554
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-5,817
Closed -$195K
DBRG icon
555
DigitalBridge
DBRG
$2.94B
– –
-790
Closed -$10K
DCGO icon
556
DocGo
DCGO
$58.9M
– –
-5,000
Closed -$50K
DCI icon
557
Donaldson
DCI
$10.8B
– –
-2,005
Closed -$98K
DD icon
558
DuPont de Nemours
DD
$18.6B
– –
-71
Closed -$4K
DECK icon
559
Deckers Outdoor
DECK
$13.3B
– –
-180
Closed -$9K
DELL icon
560
Dell
DELL
$283B
– –
-221
Closed -$8K
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-3,056
Closed -$99K
DEO icon
562
Diageo
DEO
$46.2B
– –
-1,487
Closed -$254K
DFAS icon
563
Dimensional US Small Cap ETF
DFAS
$15.2B
– –
-1,935
Closed -$90K
DFAT icon
564
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-4,130
Closed -$161K
DFS
565
DELISTED
Discover Financial Services
DFS
– –
-475
Closed -$43K
DG icon
566
Dollar General
DG
$25.9B
– –
-71
Closed -$17K
DGRO icon
567
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-140
Closed -$6K
DGX icon
568
Quest Diagnostics
DGX
$25.1B
– –
-39
Closed -$5K
DHI icon
569
D.R. Horton
DHI
$41B
– –
-90
Closed -$6K
DINO icon
570
HF Sinclair
DINO
$15.9B
– –
-37
Closed -$2K
DIV icon
571
Global X SuperDividend US ETF
DIV
$787M
– –
-118
Closed -$2K
DKNG icon
572
DraftKings
DKNG
$11.4B
– –
-5
Closed –
DLR icon
573
Digital Realty Trust
DLR
$73.7B
– –
-418
Closed -$41K
DNA icon
574
Ginkgo Bioworks
DNA
$481M
– –
-100
Closed -$12K
DOC icon
575
Healthpeak Properties
DOC
$15.4B
– –
-2,443
Closed -$56K
21 22
23
24 25

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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.