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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
CSCO icon
126
Cisco
CSCO
$444B
$1.59M 0.06%
33,452
+202
+0.6% +$9.19K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.59M 0.06%
18,692
+2
+0% +$171
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.55M 0.06%
35,544
-640
-2% -$27.9K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.55M 0.06%
4,680
+948
+25% +$308K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$1.55M 0.06%
18,023
+5,080
+39% +$434K
ABT icon
131
Abbott
ABT
$175B
$1.55M 0.06%
14,093
+550
+4% +$57K
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.52M 0.06%
137,702
+8,720
+7% +$94.6K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.1B
$1.51M 0.05%
22,990
-5,488
-19% -$344K
QCOM icon
134
Qualcomm
QCOM
$180B
$1.51M 0.05%
13,707
+1,440
+12% +$168K
MCD icon
135
McDonald's
MCD
$187B
$1.51M 0.05%
129,104
+122,867
+1,970% +$32.4M
J icon
136
Jacobs Solutions
J
$15.6B
$1.47M 0.05%
14,811
+37
+0.3% +$3.63K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.05%
11,993
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.41M 0.05%
10,407
+43
+0.4% +$5.7K
REXR icon
139
Rexford Industrial Realty
REXR
$8.12B
$1.33M 0.05%
24,138
– –
BA icon
140
Boeing
BA
$165B
$1.32M 0.05%
6,938
-7
-0.1% -$1.15K
ADP icon
141
Automatic Data Processing
ADP
$97.1B
$1.31M 0.05%
89,139
+83,706
+1,541% +$20.6M
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.29M 0.05%
48,564
-4,813
-9% -$126K
AWI icon
143
Armstrong World Industries
AWI
$6.75B
$1.29M 0.05%
18,762
-9,927
-35% -$750K
RTX icon
144
RTX Corp
RTX
$282B
$1.29M 0.05%
33,734
+19,918
+144% +$1.87M
BIT icon
145
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.25M 0.05%
87,966
-4,228
-5% -$61.9K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.04%
24,235
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$8.22B
$1.17M 0.04%
6,389
-612
-9% -$109K
AXP icon
148
American Express
AXP
$233B
$1.16M 0.04%
7,884
-205
-3% -$30.4K
PMVP icon
149
PMV Pharmaceuticals
PMVP
$70.9M
$1.16M 0.04%
133,122
– –
MIN
150
Aberdeen Intermediate Income Fund
MIN
$273M
$1.14M 0.04%
413,100
-26,667
-6% -$74.5K
4 5
6
7 8

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DSC
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AS
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DWM
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CRC
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PWM
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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.