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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
GLBE icon
251
Global E Online
GLBE
$6.62B
$405K 0.01%
+12,000
New +$453K
LUV icon
252
Southwest Airlines
LUV
$22.1B
$393K 0.01%
8,580
+75
+0.9% +$3.3K
DVAX
253
DELISTED
Dynavax Technologies
DVAX
$389K 0.01%
35,904
-135
-0.4% -$1.64K
GD icon
254
General Dynamics
GD
$103B
$384K 0.01%
1,591
+38
+2% +$8.44K
DE icon
255
Deere & Co
DE
$160B
$383K 0.01%
920
-35
-4% -$13.4K
LEN icon
256
Lennar Class A
LEN
$19.8B
$382K 0.01%
4,867
+3,447
+243% +$311K
MO icon
257
Altria Group
MO
$114B
$382K 0.01%
7,190
-799
-10% -$40.7K
ARCC icon
258
Ares Capital
ARCC
$13.5B
$381K 0.01%
18,200
– –
AAP icon
259
Advance Auto Parts
AAP
$3.36B
$378K 0.01%
1,813
-104
-5% -$22.9K
GIS icon
260
General Mills
GIS
$19.1B
$378K 0.01%
5,583
+60
+1% +$4.02K
KALV
261
DELISTED
KalVista Pharmaceuticals
KALV
$377K 0.01%
25,583
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$369K 0.01%
2,466
+2,149
+678% +$316K
F icon
263
Ford
F
$58.6B
$367K 0.01%
21,676
+4,523
+26% +$86K
BIP icon
264
Brookfield Infrastructure Partners
BIP
$19B
$364K 0.01%
8,235
– –
MCK icon
265
McKesson
MCK
$101B
$359K 0.01%
1,172
+13
+1% +$3.54K
GWW icon
266
W.W. Grainger
GWW
$65.5B
$355K 0.01%
688
-76
-10% -$37.4K
SPLK
267
DELISTED
Splunk Inc
SPLK
$354K 0.01%
2,381
+59
+3% +$7.22K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$350K 0.01%
1,648
– –
VLO icon
269
Valero Energy
VLO
$92.4B
$347K 0.01%
3,419
+1
+0% +$87
CRWS icon
270
Crown Crafts
CRWS
$31.6M
$345K 0.01%
52,345
– –
EIX icon
271
Edison International
EIX
$28.7B
$342K 0.01%
4,833
-5,000
-51% -$319K
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.29B
$340K 0.01%
11,720
– –
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$338K 0.01%
5,680
– –
COR icon
274
Cencora
COR
$60.6B
$337K 0.01%
2,180
+18
+0.8% +$2.55K
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$73.7B
$332K 0.01%
4,347
– –
9 10
11
12 13

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CRC
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PWM
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AC
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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.