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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
MGK icon
826
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,970
Closed -$69K
MHK icon
827
Mohawk Industries
MHK
$6.9B
– –
-5
Closed –
MJ icon
828
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1
Closed –
MKC icon
829
McCormick & Company Non-Voting
MKC
$13.4B
– –
-18
Closed -$1K
MKTX icon
830
MarketAxess Holdings
MKTX
$4.15B
– –
-27
Closed -$6K
MLKN icon
831
MillerKnoll
MLKN
$1.5B
– –
-131
Closed -$2K
MLM icon
832
Martin Marietta Materials
MLM
$33.6B
– –
-16
Closed -$5K
MRSH
833
Marsh
MRSH
$86.3B
– –
-1,379
Closed -$206K
MNKD icon
834
MannKind Corp
MNKD
$1.28B
– –
-200
Closed -$1K
MNST icon
835
Monster Beverage
MNST
$91.4B
– –
-2,836
Closed -$123K
MOH icon
836
Molina Healthcare
MOH
$10.3B
– –
-7
Closed -$2K
MOO icon
837
VanEck Agribusiness ETF
MOO
$989M
– –
-26
Closed -$2K
MOS icon
838
The Mosaic Company
MOS
$7.09B
– –
-397
Closed -$19K
MPC icon
839
Marathon Petroleum
MPC
$90.3B
– –
-1,239
Closed -$123K
MPWR icon
840
Monolithic Power Systems
MPWR
$65.5B
– –
-17
Closed -$6K
MPT
841
Medical Properties Trust
MPT
$2.89B
– –
-173
Closed -$2K
MRNA icon
842
Moderna
MRNA
$21.5B
– –
-239
Closed -$28K
MRVL icon
843
Marvell Technology
MRVL
$174B
– –
-308
Closed -$13K
MSEX icon
844
Middlesex Water
MSEX
$1.05B
– –
-700
Closed -$54K
MSI icon
845
Motorola Solutions
MSI
$69.4B
– –
-774
Closed -$174K
MSOS icon
846
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-2,000
Closed -$18K
MTCH icon
847
Match Group
MTCH
$8.84B
– –
-66
Closed -$3K
MTB icon
848
M&T Bank
MTB
$36.2B
– –
-116
Closed -$20K
MU icon
849
Micron Technology
MU
$1.04T
– –
-1,520
Closed -$76K
MVV icon
850
ProShares Ultra MidCap400
MVV
$155M
– –
-1,075
Closed -$43K
32 33
34
35 36

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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
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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.