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
-14.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$351M
Cap. Flow
+$119M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$216M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.49M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$107M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.43M
5
TAN icon
Invesco Solar ETF
TAN
+$6.39M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 4.16%
3 Healthcare 2.99%
4 Consumer Discretionary 2.95%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$317B
$467K 0.02%
1,571
+77
+5% +$24K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$464K 0.02%
14,100
– –
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$462K 0.02%
6,360
– –
SBUX icon
229
Starbucks
SBUX
$118B
$462K 0.02%
6,053
-714
-11% -$54.8K
VV icon
230
Vanguard Large-Cap ETF
VV
$51.8B
$461K 0.02%
2,676
+1,176
+78% +$221K
GLW icon
231
Corning
GLW
$134B
$460K 0.02%
14,596
+104
+0.7% +$3.58K
ROK icon
232
Rockwell Automation
ROK
$51.3B
$460K 0.02%
2,308
+246
+12% +$55.6K
SCHF icon
233
Schwab International Equity ETF
SCHF
$65.7B
$443K 0.02%
28,152
+11,644
+71% +$198K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$185B
$431K 0.02%
7,326
+3,600
+97% +$231K
AEM icon
235
Agnico Eagle Mines
AEM
$72.3B
$427K 0.02%
9,327
+44
+0.5% +$2.45K
GIS icon
236
General Mills
GIS
$19B
$421K 0.02%
5,575
-8
-0.1% -$560
OBDC icon
237
Blue Owl Capital
OBDC
$5.31B
$417K 0.02%
33,000
– –
AGI icon
238
Alamos Gold
AGI
$12.3B
$411K 0.02%
58,616
+152
+0.3% +$1.18K
MFIC icon
239
MidCap Financial Investment
MFIC
$779M
$410K 0.02%
36,800
– –
MS icon
240
Morgan Stanley
MS
$338B
$410K 0.02%
5,388
-235
-4% -$19.2K
SWK icon
241
Stanley Black & Decker
SWK
$13.6B
$410K 0.02%
3,912
-58
-1% -$7.13K
VLO icon
242
Valero Energy
VLO
$90.6B
$406K 0.02%
3,817
+398
+12% +$47.1K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$70.8B
$402K 0.01%
27,030
– –
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$402K 0.01%
3,385
– –
GBDC icon
245
Golub Capital BDC
GBDC
$3.33B
$391K 0.01%
30,200
– –
TROW icon
246
T. Rowe Price
TROW
$24.6B
$390K 0.01%
3,429
-43
-1% -$5.47K
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$388K 0.01%
1,706
– –
MCK icon
248
McKesson
MCK
$96.5B
$384K 0.01%
1,177
+5
+0.4% +$1.6K
ZTS icon
249
Zoetis
ZTS
$31.3B
$382K 0.01%
2,225
-951
-30% -$164K
SIL icon
250
Global X Silver Miners ETF NEW
SIL
$4.07B
$361K 0.01%
13,887
– –
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Evoke Wealth held 1,289 positions worth $2.7B, down 11% from $3.05B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evoke Wealth deployed $119M of net new capital in Q2 2022, opening 103 new positions and adding to 300 existing holdings. Its largest new stake was Schwab US TIPS ETF: 7,447,798 shares worth $208M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $107M trimmed.

  • Evoke Wealth's largest Q2 2022 buy was Schwab US TIPS ETF: 7,447,798 shares worth $208M.
  • Evoke Wealth added most to SPDR Gold MiniShares Trust in Q2 2022, an estimated $22.7M increase.
  • Evoke Wealth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $107M.
  • Evoke Wealth fully exited LiveRamp in Q2 2022, selling an estimated $1.99M.
  • Evoke Wealth's ten largest holdings make up 60% of its $2.7B portfolio in Q2 2022.
  • Evoke Wealth opened 103 new positions and closed 66 in Q2 2022.
  • Evoke Wealth's portfolio value fell 11% quarter-over-quarter to $2.7B.

Based on Evoke Wealth's 13F filing for Q2 2022, filed 4 Aug 2022.