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
VFH icon
151
Vanguard Financials ETF
VFH
$13.2B
$1.13M 0.04%
13,620
-2,168
-14% -$179K
SYK icon
152
Stryker
SYK
$122B
$1.1M 0.04%
4,479
-275
-6% -$62.4K
VGT icon
153
Vanguard Information Technology ETF
VGT
$140B
$1.1M 0.04%
27,456
-13,616
-33% -$556K
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.09M 0.04%
21,888
-23
-0.1% -$1.14K
MUC icon
155
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.09M 0.04%
101,483
+2,447
+2% +$26.1K
PAYC icon
156
Paycom
PAYC
$6.47B
$1.08M 0.04%
3,483
-2
-0.1% -$645
HD icon
157
Home Depot
HD
$324B
$1.07M 0.04%
3,386
-372
-10% -$113K
DDOG icon
158
Datadog
DDOG
$87B
$1.05M 0.04%
14,345
– –
CHD icon
159
Church & Dwight Co
CHD
$22.8B
$1.04M 0.04%
12,929
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.02M 0.04%
9,445
-2,955
-24% -$314K
GKOS icon
161
Glaukos
GKOS
$8.94B
$1.02M 0.04%
23,337
– –
KO icon
162
Coca-Cola
KO
$349B
$1.01M 0.04%
74,768
+58,674
+365% +$3.54M
CVX icon
163
Chevron
CVX
$387B
$1M 0.04%
5,582
+115
+2% +$20.1K
TRTX
164
TPG RE Finance Trust
TRTX
$657M
$965K 0.03%
137,316
+198
+0.1% +$1.46K
VCV icon
165
Invesco California Value Municipal Income Trust
VCV
$520M
$957K 0.03%
100,940
-13,425
-12% -$124K
NVDA icon
166
NVIDIA
NVDA
$5.06T
$944K 0.03%
64,610
-13,460
-17% -$197K
NFLX icon
167
Netflix
NFLX
$287B
$942K 0.03%
31,960
-2,610
-8% -$73.2K
EVM
168
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$928K 0.03%
107,460
-14,751
-12% -$126K
VUG icon
169
Vanguard Growth ETF
VUG
$217B
$924K 0.03%
26,004
+9,360
+56% +$344K
ROST icon
170
Ross Stores
ROST
$74.5B
$919K 0.03%
7,921
+20
+0.3% +$2.04K
BAC icon
171
Bank of America
BAC
$430B
$910K 0.03%
27,473
+622
+2% +$21.4K
CPNG icon
172
Coupang
CPNG
$28.1B
$904K 0.03%
61,483
+8,847
+17% +$156K
MRK icon
173
Merck
MRK
$322B
$902K 0.03%
117,654
+110,551
+1,556% +$11.3M
NEM icon
174
Newmont
NEM
$101B
$874K 0.03%
18,509
-3,289
-15% -$147K
NEE icon
175
NextEra Energy
NEE
$187B
$857K 0.03%
10,256
-1,366
-12% -$110K
5 6
7
8 9

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.