We are live on ! Find out more
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
FDX icon
651
FedEx
FDX
$74.5B
– –
-230
Closed -$34K
FE icon
652
FirstEnergy
FE
$28.9B
– –
-191
Closed -$7K
FIS icon
653
Fidelity National Information Services
FIS
$21.5B
– –
-235
Closed -$18K
FITB
654
Fifth Third Bancorp
FITB
$52B
– –
-447
Closed -$14K
FIW icon
655
First Trust Water ETF
FIW
$1.84B
– –
-46
Closed -$3K
FIX icon
656
Comfort Systems
FIX
$61B
– –
-900
Closed -$88K
FLQL icon
657
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
– –
-1,025
Closed -$38K
FMC icon
658
FMC
FMC
$1.42B
– –
-41
Closed -$4K
FMX icon
659
Fomento Económico Mexicano
FMX
$43.3B
– –
-27
Closed -$2K
FNV icon
660
Franco-Nevada
FNV
$41.4B
– –
-90
Closed -$11K
FOX icon
661
Fox Class B
FOX
$20.7B
– –
-60
Closed -$2K
FOXA icon
662
Fox Class A
FOXA
$23.2B
– –
-47
Closed -$1K
FRT icon
663
Federal Realty Investment Trust
FRT
$10.9B
– –
-3
Closed –
FSLR icon
664
First Solar
FSLR
$21.8B
– –
-160
Closed -$21K
FSV icon
665
FirstService
FSV
$6.32B
– –
-72
Closed -$9K
FTFT icon
666
Future FinTech Group
FTFT
$2.2M
– –
0
– –
FTSD icon
667
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-125
Closed -$11K
FTV icon
668
Fortive
FTV
$19B
– –
-3,454
Closed -$152K
FUBO icon
669
FuboTV Inc
FUBO
$245M
– –
-63
Closed -$3K
FWONA icon
670
Liberty Media Series A
FWONA
$22.3B
– –
-10
Closed -$1K
FWONK icon
671
Liberty Media Series C
FWONK
$24.3B
– –
-21
Closed -$1K
FXP icon
672
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-2,085
Closed -$216K
GAM
673
General American Investors Company
GAM
$1.54B
– –
-3,322
Closed -$112K
GBCI icon
674
Glacier Bancorp
GBCI
$6.55B
– –
-95
Closed -$5K
GDOT icon
675
Green Dot
GDOT
$753M
– –
-16
Closed –
25 26
27
28 29

Similar funds

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.