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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.5M 0.09%
66,042
-150,713
-70% -$5.56M
IWB icon
102
iShares Russell 1000 ETF
IWB
$47.9B
$2.49M 0.09%
11,829
-1,340
-10% -$284K
INTU icon
103
Intuit
INTU
$80.4B
$2.47M 0.09%
6,355
– –
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2.42M 0.09%
51,893
+2,000
+4% +$92.2K
EA icon
105
Electronic Arts
EA
$52.5B
$2.35M 0.09%
19,254
+8,849
+85% +$1.11M
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.33M 0.08%
210,226
-9,056
-4% -$103K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
$2.32M 0.08%
10,493
– –
TD icon
108
Toronto Dominion Bank
TD
$199B
$2.22M 0.08%
34,281
+363
+1% +$23.4K
DHR icon
109
Danaher
DHR
$142B
$2.2M 0.08%
9,324
+888
+11% +$206K
AMGN icon
110
Amgen
AMGN
$197B
$2.18M 0.08%
8,293
+240
+3% +$64.3K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$2.09M 0.08%
170,257
+23,398
+16% +$273K
S icon
112
SentinelOne
S
$6.67B
$2.06M 0.07%
141,179
+140,609
+24,668% +$2.6M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.29T
$2.03M 0.07%
101,847
+82,241
+419% +$7.85M
META icon
114
Meta Platforms (Facebook)
META
$1.64T
$2.03M 0.07%
40,739
+33,091
+433% +$3.89M
PFE icon
115
Pfizer
PFE
$141B
$1.96M 0.07%
38,258
+1,503
+4% +$72.1K
BIIB icon
116
Biogen
BIIB
$29.5B
$1.96M 0.07%
+7,064
New +$2M
UNP icon
117
Union Pacific
UNP
$176B
$1.94M 0.07%
9,369
-775
-8% -$159K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 0.07%
4
– –
SLV icon
119
iShares Silver Trust
SLV
$27.2B
$1.87M 0.07%
84,825
-1,380
-2% -$27K
BHK icon
120
BlackRock Core Bond Trust
BHK
$654M
$1.86M 0.07%
179,200
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.82M 0.07%
159,750
-14,581
-8% -$159K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.06%
17,258
+10,108
+141% +$978K
ACN icon
123
Accenture
ACN
$88.6B
$1.65M 0.06%
6,181
-89
-1% -$24.6K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.65M 0.06%
20,187
-595
-3% -$49.7K
VO icon
125
Vanguard Mid-Cap ETF
VO
$105B
$1.65M 0.06%
32,308
-1,420
-4% -$72.3K
3 4
5
6 7

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PA
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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
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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.