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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$574M
$461M 16.67%
24,732,646
-3,196,657
-11% -$58.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$203M 7.33%
527,422
-47,389
-8% -$18.3M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.1B
$172M 6.24%
4,891,579
+381,908
+8% +$13.1M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$143M 5.18%
5,527,004
-2,754,310
-33% -$72.1M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$98.4M 3.56%
2,374,192
+259,378
+12% +$11M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$90.2M 3.26%
471,547
+350
+0.1% +$67.5K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$86.2M 3.12%
1,057,544
+1,044,538
+8,031% +$112M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$83.9M 3.03%
987,970
-21,250
-2% -$1.79M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$82.2M 2.97%
481,634
-4,599
-0.9% -$794K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$68.2M 2.47%
1,625,034
+546,209
+51% +$22.1M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$56.1M 2.03%
399,681
+16,394
+4% +$2.26M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$55.5M 2.01%
598,214
+596,978
+48,299% +$55.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$46.8M 1.69%
133,083
-11,542
-8% -$4.08M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.4M 1.68%
120,675
-1,890
-2% -$726K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 1.63%
1,158,568
-751,133
-39% -$28.6M
VAC icon
16
Marriott Vacations Worldwide
VAC
$3.43B
$40.4M 1.46%
298,362
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$39.6M 1.43%
676,670
+676,284
+175,203% +$39.5M
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$37.6M 1.36%
897,683
+893,499
+21,355% +$42.6M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.24B
$35.2M 1.27%
201,825
+201,717
+186,775% +$35.3M
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17B
$34.9M 1.26%
1,395,006
+138,511
+11% +$3.32M
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.5B
$34.5M 1.25%
490,163
-75,103
-13% -$5.4M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.4M 1.1%
1,126,933
+114,691
+11% +$3.12M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$29.3M 1.06%
202,125
+1,200
+0.6% +$171K
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$26.5M 0.96%
1,207,510
+61,537
+5% +$1.31M
AAPL icon
25
Apple
AAPL
$4.9T
$25.9M 0.94%
478,361
+279,274
+140% +$39.9M
1
2 3 4 5

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.