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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
NVST icon
76
Envista
NVST
$4.33B
$4.05M 0.15%
120,425
+24,783
+26% +$848K
NARI
77
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.04M 0.15%
63,552
+480
+0.8% +$34.8K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.2B
$4.03M 0.15%
23,102
-1,412
-6% -$251K
LH icon
79
Labcorp
LH
$23.1B
$4.02M 0.15%
19,849
+19,826
+86,200% +$3.87M
WM icon
80
Waste Management
WM
$96B
$4.01M 0.15%
25,537
-7,268
-22% -$1.17M
SWKS icon
81
Skyworks Solutions
SWKS
$8.99B
$3.77M 0.14%
41,419
-3,364
-8% -$301K
MTD icon
82
Mettler-Toledo International
MTD
$25.7B
$3.77M 0.14%
2,610
-5
-0.2% -$6.69K
DIS icon
83
Walt Disney
DIS
$167B
$3.74M 0.14%
68,852
+27,310
+66% +$2.61M
FISV
84
Fiserv Inc
FISV
$27.6B
$3.69M 0.13%
36,530
-47,020
-56% -$4.68M
NLY icon
85
Annaly Capital Management
NLY
$16.6B
$3.65M 0.13%
173,102
+9,055
+6% +$178K
COP icon
86
ConocoPhillips
COP
$141B
$3.62M 0.13%
30,537
+559
+2% +$67.9K
GGG icon
87
Graco
GGG
$12.2B
$3.59M 0.13%
53,388
-124
-0.2% -$8.27K
QQQ icon
88
Invesco QQQ Trust
QQQ
$463B
$3.5M 0.13%
13,144
+2,366
+22% +$654K
JPM icon
89
JPMorgan Chase
JPM
$901B
$3.42M 0.12%
25,530
-1,005
-4% -$127K
CME icon
90
CME Group
CME
$88.6B
$3.36M 0.12%
19,459
-56
-0.3% -$9.73K
MIDD icon
91
Middleby
MIDD
$5.86B
$3.32M 0.12%
24,811
-82
-0.3% -$11.2K
ABBV icon
92
AbbVie
ABBV
$448B
$3.25M 0.12%
20,141
+39
+0.2% +$5.98K
ADBE icon
93
Adobe
ADBE
$93.3B
$3.22M 0.12%
9,570
+263
+3% +$84.1K
VRSN icon
94
VeriSign
VRSN
$25.3B
$3.18M 0.12%
15,486
-5,258
-25% -$1.01M
FDS icon
95
Factset
FDS
$9.1B
$3.17M 0.11%
7,900
-26
-0.3% -$11.1K
XOM icon
96
ExxonMobil
XOM
$615B
$3.07M 0.11%
27,823
+1,011
+4% +$108K
DLTR icon
97
Dollar Tree
DLTR
$24.3B
$2.82M 0.1%
19,960
-5,357
-21% -$797K
VMC icon
98
Vulcan Materials
VMC
$36.4B
$2.69M 0.1%
15,355
-4,380
-22% -$749K
MTN icon
99
Vail Resorts
MTN
$5.21B
$2.57M 0.09%
10,686
-3,587
-25% -$842K
VRSK icon
100
Verisk Analytics
VRSK
$26.4B
$2.55M 0.09%
14,441
+2,121
+17% +$373K
2 3
4
5 6

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DWM
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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.