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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$612K 0.02%
6,469
-210
-3% -$20.1K
SHEL icon
202
Shell
SHEL
$243B
$604K 0.02%
10,614
+620
+6% +$34.2K
BL icon
203
BlackLine
BL
$1.61B
$596K 0.02%
8,867
– –
AGI icon
204
Alamos Gold
AGI
$12.3B
$595K 0.02%
58,867
+107
+0.2% +$942
NOC icon
205
Northrop Grumman
NOC
$75.8B
$595K 0.02%
1,091
+1,015
+1,336% +$529K
WMT icon
206
Walmart Inc
WMT
$863B
$591K 0.02%
12,459
+300
+2% +$14.2K
VZ icon
207
Verizon
VZ
$183B
$589K 0.02%
14,941
-432
-3% -$16.3K
AI icon
208
C3.ai
AI
$1.27B
$569K 0.02%
50,817
– –
GS icon
209
Goldman Sachs
GS
$317B
$555K 0.02%
1,615
+61
+4% +$21.2K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$523K 0.02%
6,243
-217
-3% -$17.5K
LLY icon
211
Eli Lilly
LLY
$1.06T
$518K 0.02%
1,415
-67
-5% -$23.8K
GBDC icon
212
Golub Capital BDC
GBDC
$3.33B
$510K 0.02%
38,742
+6,787
+21% +$89.5K
PWR icon
213
Quanta Services
PWR
$98.1B
$509K 0.02%
3,573
+3,525
+7,344% +$501K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$185B
$496K 0.02%
8,045
– –
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$493K 0.02%
27,654
– –
AEM icon
216
Agnico Eagle Mines
AEM
$72.3B
$490K 0.02%
9,424
+44
+0.5% +$2.08K
GD icon
217
General Dynamics
GD
$103B
$488K 0.02%
1,965
+448
+30% +$109K
HON icon
218
Honeywell
HON
$78B
$482K 0.02%
2,387
+618
+35% +$118K
UGL icon
219
ProShares Ultra Gold
UGL
$648M
$481K 0.02%
34,796
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$123B
$478K 0.02%
8,916
-4,860
-35% -$267K
KREF
221
KKR Real Estate Finance Trust
KREF
$459M
$472K 0.02%
32,800
-700
-2% -$11.4K
GIS icon
222
General Mills
GIS
$19B
$471K 0.02%
5,622
+23
+0.4% +$1.87K
GLW icon
223
Corning
GLW
$134B
$467K 0.02%
14,636
+108
+0.7% +$3.5K
OBDC icon
224
Blue Owl Capital
OBDC
$5.31B
$467K 0.02%
39,350
+6,350
+19% +$76.1K
NBW
225
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$464K 0.02%
40,900
-3,374
-8% -$36K
7 8
9
10 11

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DWM
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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.