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
DE icon
276
Deere & Co
DE
$165B
$278K 0.01%
924
+4
+0.4% +$1.47K
GVIP icon
277
Goldman Sachs Hedge Industry VIP ETF
GVIP
$560M
$277K 0.01%
+3,955
New +$314K
EVRG icon
278
Evergy
EVRG
$20B
$270K 0.01%
4,132
-3
-0.1% -$203
BIPC icon
279
Brookfield Infrastructure
BIPC
$5.12B
$265K 0.01%
6,240
– –
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$72.9B
$262K 0.01%
4,347
– –
BAX icon
281
Baxter International
BAX
$11.2B
$261K 0.01%
4,050
-9
-0.2% -$653
MSI icon
282
Motorola Solutions
MSI
$67.6B
$259K 0.01%
1,231
+5
+0.4% +$1.09K
FTNT icon
283
Fortinet
FTNT
$111B
$257K 0.01%
4,545
-10
-0.2% -$594
INDY icon
284
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$257K 0.01%
6,255
+2,865
+85% +$125K
F icon
285
Ford
F
$56.4B
$255K 0.01%
22,928
+1,252
+6% +$17.1K
KALV
286
DELISTED
KalVista Pharmaceuticals
KALV
$252K 0.01%
25,583
– –
WMB icon
287
Williams Companies
WMB
$92B
$250K 0.01%
7,998
-926
-10% -$32K
CAG icon
288
Conagra Brands
CAG
$6.88B
$249K 0.01%
7,271
-61
-0.8% -$2.08K
ESGE icon
289
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$248K 0.01%
7,666
– –
LAZR
290
DELISTED
Luminar Technologies
LAZR
$247K 0.01%
2,775
– –
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.01%
1,097
+13
+1% +$3.3K
CVS icon
292
CVS Health
CVS
$136B
$243K 0.01%
2,622
-422
-14% -$41.2K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$239K 0.01%
11,720
– –
AVGO icon
294
Broadcom
AVGO
$1.87T
$232K 0.01%
4,790
-300
-6% -$16.8K
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$232K 0.01%
+7,341
New +$244K
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$231K 0.01%
10,210
– –
IBM icon
297
IBM
IBM
$194B
$231K 0.01%
1,637
-91
-5% -$12.3K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$153B
$231K 0.01%
4,477
-75
-2% -$4.16K
AAP icon
299
Advance Auto Parts
AAP
$3.22B
$228K 0.01%
1,302
-511
-28% -$101K
ALHC icon
300
Alignment Healthcare
ALHC
$4.13B
$228K 0.01%
20,000
– –
10 11
12
13 14

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.