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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
DOCU
576
DocuSign
DOCU
$9.63B
– –
-1,728
Closed -$92K
DOL icon
577
WisdomTree True Developed International Fund
DOL
$813M
– –
-3,315
Closed -$124K
DON icon
578
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-4,227
Closed -$159K
DOV icon
579
Dover
DOV
$27.2B
– –
-111
Closed -$13K
DOW icon
580
Dow Inc
DOW
$21.6B
– –
-1,664
Closed -$73K
DOYU
581
DouYu International Holdings
DOYU
$136M
– –
-2
Closed –
DPZ icon
582
Domino's
DPZ
$11B
– –
-140
Closed -$43K
DRH icon
583
Diamondrock Hospitality Co
DRH
$2.63B
– –
-400
Closed -$3K
DSTL icon
584
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-2,635
Closed -$97K
DTE icon
585
DTE Energy
DTE
$31.1B
– –
-97
Closed -$11K
DTM icon
586
DT Midstream
DTM
$14.9B
– –
-39
Closed -$2K
DUK icon
587
Duke Energy
DUK
$102B
– –
-1,441
Closed -$134K
DVA icon
588
DaVita
DVA
$15.1B
– –
-28
Closed -$2K
DVN icon
589
Devon Energy
DVN
$51.9B
– –
-575
Closed -$35K
DWM icon
590
WisdomTree International Equity Fund
DWM
$666M
– –
-15
Closed -$1K
DXCM icon
591
DexCom
DXCM
$27.6B
– –
-996
Closed -$80K
DXC icon
592
DXC Technology
DXC
$1.63B
– –
-301
Closed -$7K
EBAY icon
593
eBay
EBAY
$48.6B
– –
-906
Closed -$33K
AXIA
594
AXIA Energia
AXIA
$22.6B
– –
-150
Closed -$1K
EC icon
595
Ecopetrol
EC
$32.9B
– –
-315
Closed -$3K
ECL icon
596
Ecolab
ECL
$75.6B
– –
-220
Closed -$32K
ED icon
597
Consolidated Edison
ED
$41.6B
– –
-107
Closed -$9K
EDU icon
598
New Oriental
EDU
$7.84B
– –
-27
Closed -$1K
EFAV icon
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-143
Closed -$8K
EFAX icon
600
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
– –
-1,060
Closed -$31K
22 23
24
25 26

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PA
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DSC
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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
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PWM
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AC
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SC
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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.