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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
FTAI icon
301
FTAI Aviation
FTAI
$22.2B
$226K 0.01%
13,701
– –
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$226K 0.01%
6,138
-17,646
-74% -$738K
CB icon
303
Chubb
CB
$137B
$217K 0.01%
1,101
+41
+4% +$8.45K
AGNC icon
304
AGNC Investment
AGNC
$12.3B
$215K 0.01%
19,235
– –
ALL icon
305
Allstate
ALL
$65.5B
$213K 0.01%
1,668
+26
+2% +$3.41K
FIGS icon
306
FIGS
FIGS
$1.54B
$213K 0.01%
+23,388
New +$298K
TXN icon
307
Texas Instruments
TXN
$259B
$209K 0.01%
1,360
+522
+62% +$87.8K
WBD icon
308
Warner Bros
WBD
$65.1B
$208K 0.01%
15,468
+13,220
+588% +$245K
STZ icon
309
Constellation Brands
STZ
$22.1B
$204K 0.01%
875
-11
-1% -$2.68K
CRSP icon
310
CRISPR Therapeutics
CRSP
$4.68B
$201K 0.01%
3,300
– –
D icon
311
Dominion Energy
D
$62.8B
$201K 0.01%
2,514
+37
+1% +$3.06K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$200K 0.01%
4,184
+2,884
+222% +$154K
VAW icon
313
Vanguard Materials ETF
VAW
$2.96B
$200K 0.01%
1,248
– –
CHTR icon
314
Charter Communications
CHTR
$15.6B
$199K 0.01%
425
+11
+3% +$5.36K
SCHA icon
315
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$198K 0.01%
10,168
– –
GKOS icon
316
Glaukos
GKOS
$8.94B
$195K 0.01%
4,292
– –
DRI icon
317
Darden Restaurants
DRI
$22.2B
$192K 0.01%
1,697
-17
-1% -$2.12K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.6B
$192K 0.01%
929
-2,525
-73% -$563K
ITW icon
319
Illinois Tool Works
ITW
$79.7B
$188K 0.01%
1,023
+24
+2% +$4.8K
OZK icon
320
Bank OZK
OZK
$5.47B
$188K 0.01%
5,000
– –
GWW icon
321
W.W. Grainger
GWW
$64.6B
$185K 0.01%
406
-282
-41% -$137K
COUP
322
DELISTED
Coupa Software Incorporated
COUP
$183K 0.01%
3,212
– –
BX icon
323
Blackstone
BX
$152B
$182K 0.01%
2,000
– –
MNST icon
324
Monster Beverage
MNST
$91.5B
$180K 0.01%
3,892
-2,984
-43% -$130K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.1B
$179K 0.01%
1,800
– –
11 12
13
14 15

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AS
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DWM
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CRC
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PWM
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SC
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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.