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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
ESGD icon
626
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-167
Closed -$9K
ESGR
627
DELISTED
Enstar Group
ESGR
– –
-1
Closed –
ESGU icon
628
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-164
Closed -$13K
ET icon
629
Energy Transfer Partners
ET
$70.1B
– –
-6,617
Closed -$73K
ETN icon
630
Eaton
ETN
$157B
– –
-1,008
Closed -$134K
ETR icon
631
Entergy
ETR
$54.1B
– –
-142
Closed -$7K
ETSY icon
632
Etsy
ETSY
$7.65B
– –
-530
Closed -$53K
EVT icon
633
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-1,095
Closed -$24K
EW icon
634
Edwards Lifesciences
EW
$47.6B
– –
-138
Closed -$11K
EWBC icon
635
East-West Bancorp
EWBC
$17.9B
– –
-102
Closed -$7K
EWJ icon
636
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,500
Closed -$73K
EWY icon
637
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-700
Closed -$33K
EXC icon
638
Exelon
EXC
$48.6B
– –
-2,552
Closed -$96K
EXPD icon
639
Expeditors International
EXPD
$22.9B
– –
-30
Closed -$3K
EXPE icon
640
Expedia Group
EXPE
$31.2B
– –
-45
Closed -$4K
AGNT
641
AGNT Inc
AGNT
$665M
– –
-178
Closed -$2K
EXR icon
642
Extra Space Storage
EXR
$31.2B
– –
-116
Closed -$20K
FANG icon
643
Diamondback Energy
FANG
$57.6B
– –
-228
Closed -$27K
FAST icon
644
Fastenal
FAST
$54B
– –
-1,330
Closed -$31K
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.12B
– –
-187
Closed -$9K
FCEL icon
646
FuelCell Energy
FCEL
$1.7B
– –
0
– –
FCPT icon
647
Four Corners Property Trust
FCPT
$2.86B
– –
-728
Closed -$18K
FCX icon
648
Freeport-McMoran
FCX
$90B
– –
-2,979
Closed -$81K
FDG icon
649
American Century Focused Dynamic Growth ETF
FDG
$382M
– –
-992
Closed -$52K
FDN icon
650
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-5
Closed -$1K
24 25
26
27 28

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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.