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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
ESGE icon
301
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$282K 0.01%
7,666
– –
MNST icon
302
Monster Beverage
MNST
$94.3B
$275K 0.01%
6,876
+150
+2% +$6.29K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$273K 0.01%
10,210
– –
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$155B
$272K 0.01%
4,552
+30
+0.7% +$1.83K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.01%
1,084
+10
+0.9% +$2.26K
EQIX icon
306
Equinix
EQIX
$101B
$263K 0.01%
355
-26
-7% -$18.7K
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$190B
$259K 0.01%
3,726
– –
AGNC icon
308
AGNC Investment
AGNC
$12.4B
$254K 0.01%
19,235
– –
BX icon
309
Blackstone
BX
$102B
$254K 0.01%
2,000
+1,200
+150% +$146K
TEAM icon
310
Atlassian
TEAM
$25.6B
$250K 0.01%
851
-83
-9% -$24.8K
DOCU
311
DocuSign
DOCU
$10.5B
$249K 0.01%
2,329
+121
+5% +$13.9K
GKOS icon
312
Glaukos
GKOS
$9.83B
$248K 0.01%
4,292
– –
CAG icon
313
Conagra Brands
CAG
$6.94B
$246K 0.01%
7,332
+1
+0% +$34
CMCSA icon
314
Comcast
CMCSA
$85B
$245K 0.01%
5,232
-155
-3% -$7.46K
WIX icon
315
WIX.com
WIX
$2.3B
$245K 0.01%
2,347
+27
+1% +$2.95K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.37B
$244K 0.01%
7,630
– –
DXCM icon
317
DexCom
DXCM
$32.2B
$243K 0.01%
1,900
+352
+23% +$38.5K
NTLA icon
318
Intellia Therapeutics
NTLA
$1.49B
$243K 0.01%
3,350
+250
+8% +$21.2K
VAW icon
319
Vanguard Materials ETF
VAW
$2.95B
$242K 0.01%
1,248
+733
+142% +$137K
SCHA icon
320
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$241K 0.01%
10,168
– –
CRWD icon
321
CrowdStrike
CRWD
$194B
$238K 0.01%
4,200
– –
BLK icon
322
Blackrock
BLK
$169B
$236K 0.01%
309
-7
-2% -$5.47K
NET icon
323
Cloudflare
NET
$99B
$236K 0.01%
1,975
– –
TSCO icon
324
Tractor Supply
TSCO
$16.1B
$236K 0.01%
5,050
-525
-9% -$23.2K
WDAY icon
325
Workday
WDAY
$39.6B
$236K 0.01%
986
-136
-12% -$32.4K
11 12
13
14 15

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PWM
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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.