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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
PLD icon
326
Prologis
PLD
$135B
$234K 0.01%
1,451
+99
+7% +$15.1K
ABNB icon
327
Airbnb
ABNB
$89.9B
$232K 0.01%
1,351
+170
+14% +$27.1K
ALL icon
328
Allstate
ALL
$68B
$229K 0.01%
1,642
-201
-11% -$25.2K
CB icon
329
Chubb
CB
$135B
$228K 0.01%
1,060
-73
-6% -$14.8K
DRI icon
330
Darden Restaurants
DRI
$23.3B
$228K 0.01%
1,714
+12
+0.7% +$1.66K
FIS icon
331
Fidelity National Information Services
FIS
$23.1B
$228K 0.01%
2,270
-105
-4% -$11K
SCHW
332
Charles Schwab
SCHW
$183B
$228K 0.01%
2,701
+165
+7% +$14.5K
CHTR icon
333
Charter Communications
CHTR
$17.3B
$226K 0.01%
414
-13
-3% -$7.63K
ALHC icon
334
Alignment Healthcare
ALHC
$3.07B
$225K 0.01%
20,000
– –
HOOD icon
335
Robinhood
HOOD
$77.8B
$225K 0.01%
16,668
-15,139
-48% -$202K
IBM icon
336
IBM
IBM
$211B
$225K 0.01%
1,728
-946
-35% -$123K
ALC icon
337
Alcon
ALC
$33.6B
$224K 0.01%
2,820
-482
-15% -$37.3K
ASML icon
338
ASML
ASML
$626B
$222K 0.01%
333
-48
-13% -$32.1K
JETS icon
339
US Global Jets ETF
JETS
$776M
$221K 0.01%
10,152
– –
AYX
340
DELISTED
Alteryx Inc
AYX
$220K 0.01%
3,082
– –
WFC icon
341
Wells Fargo
WFC
$261B
$218K 0.01%
4,506
+236
+6% +$12.6K
SCHE icon
342
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$217K 0.01%
7,799
+883
+13% +$25.6K
RHI icon
343
Robert Half
RHI
$3.87B
$216K 0.01%
1,889
– –
OZK icon
344
Bank OZK
OZK
$5.6B
$214K 0.01%
5,000
– –
ROKU icon
345
Roku
ROKU
$21.5B
$213K 0.01%
1,700
+1,000
+143% +$147K
D icon
346
Dominion Energy
D
$60.8B
$210K 0.01%
2,477
+41
+2% +$3.29K
ITW icon
347
Illinois Tool Works
ITW
$82.6B
$210K 0.01%
999
+21
+2% +$4.7K
CRSP icon
348
CRISPR Therapeutics
CRSP
$4.73B
$207K 0.01%
3,300
– –
CORZ
349
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$206K 0.01%
25,000
– –
STZ icon
350
Constellation Brands
STZ
$22.2B
$204K 0.01%
886
+128
+17% +$29.6K
12 13
14
15 16

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CRC
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PWM
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AC
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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.