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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
UUUU icon
1101
Energy Fuels
UUUU
$3B
– –
-327
Closed -$2K
VALE icon
1102
Vale
VALE
$63.1B
– –
-207
Closed -$3K
VB icon
1103
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,440
Closed -$246K
VBK icon
1104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-214
Closed -$42K
VBR icon
1105
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-689
Closed -$99K
VCIT icon
1106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-222
Closed -$17K
VEU icon
1107
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-2,429
Closed -$108K
VFC icon
1108
VF Corp
VFC
$6.49B
– –
-1,500
Closed -$45K
VGK icon
1109
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-1,221
Closed -$56K
VGSH icon
1110
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-1,063
Closed -$61K
VICI icon
1111
VICI Properties
VICI
$29B
– –
-130
Closed -$4K
VIPS icon
1112
Vipshop
VIPS
$6.92B
– –
-102
Closed -$1K
VLUE icon
1113
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-1,111
Closed -$91K
VNM icon
1114
VanEck Vietnam ETF
VNM
$496M
– –
-2,696
Closed -$36K
VNO icon
1115
Vornado Realty Trust
VNO
$7.34B
– –
-46
Closed -$1K
VNQI icon
1116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-3,340
Closed -$127K
VNT icon
1117
Vontier
VNT
$4.26B
– –
-984
Closed -$16K
VOD icon
1118
Vodafone
VOD
$35.1B
– –
-784
Closed -$9K
VONG icon
1119
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-339
Closed -$18K
VOOG icon
1120
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-738
Closed -$26K
VOOV icon
1121
Vanguard S&P 500 Value ETF
VOOV
$6.53B
– –
-56
Closed -$7K
VOT icon
1122
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-248
Closed -$42K
VOX icon
1123
Vanguard Communication Services ETF
VOX
$5.49B
– –
-1,092
Closed -$90K
VRNS icon
1124
Varonis Systems
VRNS
$5.14B
– –
-625
Closed -$17K
VRTX icon
1125
Vertex Pharmaceuticals
VRTX
$120B
– –
-166
Closed -$48K
43 44
45
46 47

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DWM
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PWM
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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.