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
VSS icon
1126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-696
Closed -$65K
VTR icon
1127
Ventas
VTR
$48.6B
– –
-1,110
Closed -$45K
VTRS icon
1128
Viatris
VTRS
$20.1B
– –
-1,165
Closed -$10K
VVV icon
1129
Valvoline
VVV
$4.9B
– –
-54
Closed -$1K
VYX icon
1130
NCR Voyix
VYX
$1.06B
– –
-39
Closed –
WAB icon
1131
Wabtec
WAB
$50.8B
– –
-8
Closed -$1K
WAT icon
1132
Waters Corp
WAT
$36.9B
– –
-203
Closed -$55K
WBA
1133
DELISTED
Walgreens Boots Alliance
WBA
– –
-958
Closed -$30K
WBD icon
1134
Warner Bros
WBD
$65.7B
– –
-14,929
Closed -$172K
WDAY icon
1135
Workday
WDAY
$32.8B
– –
-496
Closed -$76K
WDC icon
1136
Western Digital
WDC
$182B
– –
-200
Closed -$5K
WDS icon
1137
Woodside Energy
WDS
$43.2B
– –
-658
Closed -$14K
WEC icon
1138
WEC Energy
WEC
$37.8B
– –
-63
Closed -$6K
WELL icon
1139
Welltower
WELL
$177B
– –
-1,179
Closed -$76K
WFC icon
1140
Wells Fargo
WFC
$261B
– –
-3,797
Closed -$153K
WF icon
1141
Woori Financial
WF
$15.8B
– –
-168
Closed -$4K
WH icon
1142
Wyndham Hotels & Resorts
WH
$5.48B
– –
-112
Closed -$7K
WHR icon
1143
Whirlpool
WHR
$2.35B
– –
-40
Closed -$5K
WIX icon
1144
WIX.com
WIX
$2.08B
– –
-2,357
Closed -$184K
WIT icon
1145
Wipro
WIT
$18B
– –
-144
Closed –
WKHS icon
1146
Workhorse Group
WKHS
$28.6M
– –
0
– -$2K
WOOD icon
1147
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-26
Closed -$2K
WRB icon
1148
W.R. Berkley
WRB
$27.8B
– –
-174
Closed -$8K
WRBY icon
1149
Warby Parker
WRBY
$3B
– –
-4,238
Closed -$57K
WST icon
1150
West Pharmaceutical
WST
$24B
– –
-26
Closed -$6K
44 45
46
47 48

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.