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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
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.73M 0.24%
325,065
– –
LOW icon
52
Lowe's Companies
LOW
$115B
$6.03M 0.22%
30,257
-15,326
-34% -$3.06M
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.42B
$5.87M 0.21%
+119,366
New +$5.67M
TJX icon
54
TJX Companies
TJX
$172B
$5.68M 0.21%
71,331
-109
-0.2% -$8.05K
ORCL icon
55
Oracle
ORCL
$350B
$5.58M 0.2%
68,216
+746
+1% +$56.7K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$5.47M 0.2%
69,377
-142
-0.2% -$10.6K
NKE icon
57
Nike
NKE
$64.5B
$5.45M 0.2%
264,085
+216,867
+459% +$21.8M
SNOW icon
58
Snowflake
SNOW
$95.1B
$5.4M 0.2%
37,601
-938
-2% -$143K
BRZE icon
59
Braze
BRZE
$2.95B
$5.39M 0.19%
197,475
– –
LIN icon
60
Linde
LIN
$237B
$5.37M 0.19%
16,459
-314
-2% -$98.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$5.17M 0.19%
62,707
-1,728
-3% -$143K
MSCI icon
62
MSCI
MSCI
$45.5B
$5.08M 0.18%
10,924
-17
-0.2% -$7.91K
LKQ icon
63
LKQ Corp
LKQ
$6.38B
$4.75M 0.17%
89,004
-15,586
-15% -$824K
SPGI icon
64
S&P Global
SPGI
$133B
$4.73M 0.17%
14,110
-2,544
-15% -$839K
V icon
65
Visa
V
$686B
$4.6M 0.17%
296,102
+273,460
+1,208% +$55.1M
UPAR icon
66
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
$4.58M 0.17%
344,218
-202,443
-37% -$2.65M
CCI icon
67
Crown Castle
CCI
$34.1B
$4.53M 0.16%
33,380
-10,442
-24% -$1.41M
SYY icon
68
Sysco
SYY
$38.6B
$4.5M 0.16%
58,841
-37,570
-39% -$3.04M
PG icon
69
Procter & Gamble
PG
$347B
$4.39M 0.16%
28,976
+169
+0.6% +$23.7K
VHT icon
70
Vanguard Health Care ETF
VHT
$17.8B
$4.38M 0.16%
17,642
-6,306
-26% -$1.53M
BDX icon
71
Becton Dickinson
BDX
$42.6B
$4.35M 0.16%
17,118
-61
-0.4% -$14.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.3M 0.16%
13,909
+923
+7% +$274K
SHW icon
73
Sherwin-Williams
SHW
$79.8B
$4.19M 0.15%
17,667
-236
-1% -$54.6K
CARR icon
74
Carrier Global
CARR
$55.6B
$4.08M 0.15%
107,053
+8,206
+8% +$333K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.82B
$4.06M 0.15%
186,126
+37,950
+26% +$899K
1 2
3
4 5

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PA
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DSC
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AS
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DWM
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CRC
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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.