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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
KGC icon
776
Kinross Gold
KGC
$28.5B
– –
-6,055
Closed -$23K
KHC icon
777
Kraft Heinz
KHC
$30.4B
– –
-2,198
Closed -$73K
KIM icon
778
Kimco Realty
KIM
$17.6B
– –
-5,102
Closed -$94K
KLAC icon
779
KLA
KLAC
$275B
– –
-1,000
Closed -$30K
KMB icon
780
Kimberly-Clark
KMB
$36.4B
– –
-533
Closed -$61K
KMI icon
781
Kinder Morgan
KMI
$73.1B
– –
-417
Closed -$7K
KMX icon
782
CarMax
KMX
$8.27B
– –
-32
Closed -$2K
KOD icon
783
Kodiak Sciences
KOD
$2.59B
– –
-369
Closed -$3K
KOMP icon
784
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-173
Closed -$7K
KRBN icon
785
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-1,077
Closed -$40K
KR icon
786
Kroger
KR
$34.8B
– –
-254
Closed -$11K
KRC icon
787
Kilroy Realty
KRC
$4.58B
– –
-48
Closed -$2K
KRG icon
788
Kite Realty
KRG
$5.95B
– –
-423
Closed -$7K
KSS icon
789
Kohl's
KSS
$2.03B
– –
-58
Closed -$1K
KXI icon
790
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-563
Closed -$30K
L icon
791
Loews
L
$24.3B
– –
-67
Closed -$3K
MZTI
792
The Marzetti Company
MZTI
$2.94B
– –
-61
Closed -$9K
LBRDA icon
793
Liberty Broadband Class A
LBRDA
$4.14B
– –
-10
Closed -$1K
LBRDK icon
794
Liberty Broadband Class C
LBRDK
$4.15B
– –
-20
Closed -$1K
LBTYK icon
795
Liberty Global Class C
LBTYK
$3.27B
– –
-118
Closed -$2K
LDOS icon
796
Leidos
LDOS
$14.1B
– –
-29
Closed -$3K
LEG icon
797
Leggett & Platt
LEG
$1.52B
– –
-12
Closed –
LHX icon
798
L3Harris
LHX
$55.9B
– –
-209
Closed -$43K
LMND icon
799
Lemonade
LMND
$4.62B
– –
-123
Closed -$3K
LNC icon
800
Lincoln National
LNC
$7.91B
– –
-328
Closed -$14K
30 31
32
33 34

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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
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
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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.