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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
-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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$358K 0.01%
11,376
-615,803
-98% -$21.3M
NGD
252
DELISTED
New Gold Inc
NGD
$357K 0.01%
333,690
– –
GD icon
253
General Dynamics
GD
$103B
$338K 0.01%
1,517
-74
-5% -$17K
LEN icon
254
Lennar Class A
LEN
$19.8B
$333K 0.01%
4,874
+7
+0.1% +$513
CRWS icon
255
Crown Crafts
CRWS
$32M
$332K 0.01%
52,345
– –
VB icon
256
Vanguard Small-Cap ETF
VB
$79.3B
$330K 0.01%
1,876
+228
+14% +$44K
ARCC icon
257
Ares Capital
ARCC
$13.4B
$326K 0.01%
18,200
– –
VOE icon
258
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$319K 0.01%
2,466
– –
ARI
259
Apollo Commercial Real Estate
ARI
$885M
$315K 0.01%
29,168
– –
BIP icon
260
Brookfield Infrastructure Partners
BIP
$18.9B
$315K 0.01%
8,234
-1
-0% -$41
COST icon
261
Costco
COST
$411B
$315K 0.01%
658
-61
-8% -$30.9K
COR icon
262
Cencora
COR
$59.4B
$310K 0.01%
2,191
+11
+0.5% +$1.68K
LUV icon
263
Southwest Airlines
LUV
$21.9B
$307K 0.01%
8,505
-75
-0.9% -$3.22K
EIX icon
264
Edison International
EIX
$30.6B
$305K 0.01%
4,827
-6
-0.1% -$407
HON icon
265
Honeywell
HON
$78B
$302K 0.01%
1,843
+229
+14% +$41.1K
TGT icon
266
Target
TGT
$61.1B
$297K 0.01%
2,103
-114
-5% -$21.9K
MO icon
267
Altria Group
MO
$120B
$296K 0.01%
6,942
-248
-3% -$12.8K
PCQ
268
Pimco California Municipal Income Fund
PCQ
$163M
$294K 0.01%
19,000
– –
CGBD icon
269
Carlyle Secured Lending
CGBD
$696M
$292K 0.01%
22,267
– –
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$286K 0.01%
+5,700
New +$288K
PH icon
271
Parker-Hannifin
PH
$124B
$285K 0.01%
1,160
+94
+9% +$25.2K
BABA icon
272
Alibaba
BABA
$273B
$284K 0.01%
2,500
-1,623
-39% -$159K
GM icon
273
General Motors
GM
$73B
$284K 0.01%
8,930
-459
-5% -$17.2K
VPU
274
Vanguard Utilities ETF
VPU
$8.83B
$282K 0.01%
1,854
– –
CMCSA icon
275
Comcast
CMCSA
$78.3B
$281K 0.01%
7,171
+1,939
+37% +$83.1K
9 10
11
12 13

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DWM
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CRC
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PWM
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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.