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
RMD icon
976
ResMed
RMD
$28.3B
– –
-41
Closed -$9K
ROBO icon
977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-85
Closed -$4K
ROKU icon
978
Roku
ROKU
$21.1B
– –
-1,901
Closed -$107K
ROL icon
979
Rollins
ROL
$18.6B
– –
-1,252
Closed -$43K
ROOT icon
980
Root
ROOT
$917M
– –
-247
Closed -$2K
ROP icon
981
Roper Technologies
ROP
$36.3B
– –
-63
Closed -$23K
RPAY icon
982
Repay Holdings
RPAY
$315M
– –
-271
Closed -$2K
RPD icon
983
Rapid7
RPD
$634M
– –
-295
Closed -$13K
RRC icon
984
Range Resources
RRC
$9.11B
– –
-586
Closed -$15K
RSG icon
985
Republic Services
RSG
$66.7B
– –
-1,255
Closed -$171K
RSI icon
986
Rush Street Interactive
RSI
$3.24B
– –
-16
Closed –
RSP icon
987
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-72
Closed -$9K
RWR icon
988
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-29
Closed -$2K
SAFE
989
Safehold
SAFE
$1.19B
– –
-46
Closed -$2K
SAN icon
990
Banco Santander
SAN
$194B
– –
-373
Closed -$1K
SANM icon
991
Sanmina
SANM
$11.2B
– –
-141
Closed -$6K
SAP icon
992
SAP
SAP
$187B
– –
-63
Closed -$5K
SBAC icon
993
SBA Communications
SBAC
$18.4B
– –
-28
Closed -$8K
SBRA icon
994
Sabra Healthcare REIT
SBRA
$5.64B
– –
-395
Closed -$5K
SCCO icon
995
Southern Copper
SCCO
$141B
– –
-345
Closed -$14K
SCHF icon
996
Schwab International Equity ETF
SCHF
$65.6B
– –
-11,534
Closed -$162K
SCZ icon
997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-178
Closed -$9K
SDS icon
998
ProShares UltraShort S&P500
SDS
$406M
– –
-755
Closed -$206K
SE icon
999
Sea Limited
SE
$61.2B
– –
-700
Closed -$39K
SDY icon
1000
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,385
Closed -$377K
38 39
40
41 42

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.