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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
CGBD icon
276
Carlyle Secured Lending
CGBD
$694M
$329K 0.01%
+22,267
New +$315K
UPST icon
277
Upstart Holdings
UPST
$2.63B
$327K 0.01%
3,000
+2,700
+900% +$311K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$43.2B
$326K 0.01%
+18,327
New +$322K
COUP
279
DELISTED
Coupa Software Incorporated
COUP
$326K 0.01%
3,212
-11
-0.3% -$1.33K
AVGO icon
280
Broadcom
AVGO
$1.85T
$320K 0.01%
5,090
-290
-5% -$17.2K
BAX icon
281
Baxter International
BAX
$13.5B
$316K 0.01%
4,059
+21
+0.5% +$1.76K
BIPC icon
282
Brookfield Infrastructure
BIPC
$5.2B
$314K 0.01%
6,240
– –
SNAP icon
283
Snap
SNAP
$7.89B
$314K 0.01%
8,731
– –
LABU icon
284
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$313K 0.01%
+1,000
New +$377K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$313K 0.01%
1,500
– –
FTNT icon
286
Fortinet
FTNT
$119B
$311K 0.01%
4,555
+120
+3% +$7.46K
CVS icon
287
CVS Health
CVS
$133B
$308K 0.01%
3,044
+507
+20% +$53.3K
ETN icon
288
Eaton
ETN
$161B
$307K 0.01%
2,023
-90
-4% -$14.1K
SCHF icon
289
Schwab International Equity ETF
SCHF
$66.6B
$303K 0.01%
16,508
+5,774
+54% +$107K
ISRG icon
290
Intuitive Surgical
ISRG
$127B
$302K 0.01%
1,001
+122
+14% +$35.6K
PH icon
291
Parker-Hannifin
PH
$123B
$302K 0.01%
1,066
+11
+1% +$3.32K
FTAI icon
292
FTAI Aviation
FTAI
$21.1B
$301K 0.01%
13,701
– –
PCQ
293
Pimco California Municipal Income Fund
PCQ
$163M
$300K 0.01%
19,000
– –
VPU
294
Vanguard Utilities ETF
VPU
$8.46B
$300K 0.01%
1,854
+1,258
+211% +$190K
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.64B
$298K 0.01%
5,700
-1,000
-15% -$55.8K
MSI icon
296
Motorola Solutions
MSI
$72.3B
$298K 0.01%
1,226
+13
+1% +$3.02K
WMB icon
297
Williams Companies
WMB
$87.5B
$298K 0.01%
8,924
-982
-10% -$30K
HON icon
298
Honeywell
HON
$77B
$296K 0.01%
1,614
+316
+24% +$58.5K
AMJ
299
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$296K 0.01%
14,139
– –
EVRG icon
300
Evergy
EVRG
$19.1B
$283K 0.01%
4,135
+1
+0% +$65
10 11
12
13 14

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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.