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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
DLY
176
DoubleLine Yield Opportunities Fund
DLY
$673M
$850K 0.03%
64,775
– –
BND icon
177
Vanguard Total Bond Market
BND
$157B
$848K 0.03%
11,800
-2,615
-18% -$187K
TSLX icon
178
Sixth Street Specialty
TSLX
$1.58B
$839K 0.03%
47,107
– –
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$774K 0.03%
25,755
+18,089
+236% +$530K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.78B
$765K 0.03%
3,992
-321
-7% -$60.4K
RY icon
181
Royal Bank of Canada
RY
$290B
$721K 0.03%
7,665
-1,172
-13% -$111K
SBUX icon
182
Starbucks
SBUX
$118B
$718K 0.03%
7,235
+146
+2% +$13.8K
FCT
183
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$715K 0.03%
74,975
– –
GDX icon
184
VanEck Gold Miners ETF
GDX
$22.9B
$714K 0.03%
24,903
-2,731
-10% -$73K
MMM icon
185
3M
MMM
$87.5B
$708K 0.03%
7,061
-523
-7% -$53.3K
CNI icon
186
Canadian National Railway
CNI
$79.2B
$702K 0.03%
5,905
+139
+2% +$16.6K
DFAC icon
187
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$697K 0.03%
28,692
-1,000
-3% -$24.3K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$696K 0.03%
9,240
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$682K 0.02%
22,350
+8,250
+59% +$257K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$677K 0.02%
9,000
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.35B
$668K 0.02%
5,086
-1,154
-18% -$149K
HDB icon
192
HDFC Bank
HDB
$119B
$665K 0.02%
19,446
+856
+5% +$27.8K
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$664K 0.02%
30,539
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$645K 0.02%
1,452
+301
+26% +$133K
ROK icon
195
Rockwell Automation
ROK
$51.3B
$640K 0.02%
2,485
-303
-11% -$76.1K
PCK
196
DELISTED
Pimco California Municipal Income Fund II
PCK
$633K 0.02%
92,800
-5,400
-5% -$36K
UBER icon
197
Uber
UBER
$140B
$631K 0.02%
25,529
-2,071
-8% -$56.7K
MQ icon
198
Marqeta
MQ
$1.76B
$627K 0.02%
25,653
+80
+0.3% +$2.18K
DVAX
199
DELISTED
Dynavax Technologies
DVAX
$621K 0.02%
58,404
– –
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$619K 0.02%
+6,219
New +$627K
6 7
8
9 10

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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.