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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
-2.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$115M
Cap. Flow
-$6.21M
Cap. Flow %
-0.2%
Top 10 Hldgs %
57.67%
Holding
1,293
New
93
Increased
406
Reduced
242
Closed
114

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$35.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.3M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$33M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.9M
3
MDLZ icon
Mondelez International
MDLZ
+$6.35M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBW
226
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$543K 0.02%
44,274
– –
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$539K 0.02%
27,654
– –
GLW icon
228
Corning
GLW
$121B
$535K 0.02%
14,492
+800
+6% +$31.2K
TROW icon
229
T. Rowe Price
TROW
$23.9B
$525K 0.02%
3,472
+98
+3% +$15.1K
MRK icon
230
Merck
MRK
$323B
$523K 0.02%
6,326
+111
+2% +$8.75K
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$521K 0.02%
1,706
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$514K 0.02%
14,100
-900
-6% -$33.1K
SIL icon
233
Global X Silver Miners ETF NEW
SIL
$3.99B
$505K 0.02%
13,887
+35
+0.3% +$1.24K
MFIC icon
234
MidCap Financial Investment
MFIC
$785M
$500K 0.02%
36,800
– –
OBDC icon
235
Blue Owl Capital
OBDC
$5.33B
$498K 0.02%
33,000
– –
GS icon
236
Goldman Sachs
GS
$301B
$493K 0.02%
1,494
-1,439
-49% -$508K
AGI icon
237
Alamos Gold
AGI
$11.7B
$492K 0.02%
58,464
+125
+0.2% +$941
MS icon
238
Morgan Stanley
MS
$331B
$491K 0.02%
5,623
+117
+2% +$11.3K
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$490K 0.02%
6,360
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$485K 0.02%
27,030
– –
B
241
Barrick Mining
B
$61.6B
$475K 0.02%
19,376
+43
+0.2% +$926
LLY icon
242
Eli Lilly
LLY
$1.02T
$470K 0.02%
1,642
+143
+10% +$36.8K
TGT icon
243
Target
TGT
$65.8B
$470K 0.02%
2,217
-2,177
-50% -$471K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.38B
$460K 0.02%
18,871
+332
+2% +$8.16K
GBDC icon
245
Golub Capital BDC
GBDC
$3.33B
$459K 0.02%
30,200
– –
BABA icon
246
Alibaba
BABA
$293B
$449K 0.01%
4,123
-104
-2% -$12K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$434K 0.01%
3,385
– –
ARI
248
Apollo Commercial Real Estate
ARI
$873M
$417K 0.01%
29,168
– –
COST icon
249
Costco
COST
$423B
$414K 0.01%
719
+86
+14% +$45.1K
GM icon
250
General Motors
GM
$80.2B
$411K 0.01%
9,389
+430
+5% +$21.5K
8 9
10
11 12

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CRC
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PWM
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AC
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SC
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GVAG
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Evoke Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Evoke Wealth held 1,293 positions worth $3.05B, down 3.6% from $3.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evoke Wealth's Q1 2022 filing shows 93 new, 406 increased, 242 reduced and 114 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 433,469 shares worth $35.9M. The largest sale was RPAR Risk Parity ETF, an estimated $33M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evoke Wealth's largest Q1 2022 buy was Vanguard Russell 2000 ETF: 433,469 shares worth $35.9M.
  • Evoke Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $7.48M increase.
  • Evoke Wealth's biggest Q1 2022 reduction was RPAR Risk Parity ETF, cutting an estimated $33M.
  • Evoke Wealth fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2022, selling an estimated $22.9M.
  • Evoke Wealth's ten largest holdings make up 58% of its $3.05B portfolio in Q1 2022.
  • Evoke Wealth opened 93 new positions and closed 114 in Q1 2022.
  • Evoke Wealth's portfolio value fell 3.6% quarter-over-quarter to $3.05B.

Based on Evoke Wealth's 13F filing for Q1 2022, filed 10 May 2022.