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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
(-11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$216M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.49M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$107M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $178K | 0.01% |
3,638
+1,581
| +77% | +$81.7K |
|
327
Wells Fargo
WFC
$261B
| $178K | 0.01% |
4,540
+34
| +0.8% | +$1.49K |
|
328
CrowdStrike
CRWD
$187B
| $177K | 0.01% |
4,200
| – | – |
|
|
BKCC
329
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $177K | 0.01% |
47,000
| – | – |
|
330
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $176K | 0.01% |
6,916
-883
| -11% | -$23.1K |
|
331
Robinhood
HOOD
$91.2B
| $175K | 0.01% |
21,239
+4,571
| +27% | +$44.5K |
|
332
Intellia Therapeutics
NTLA
$1.55B
| $173K | 0.01% |
3,350
| – | – |
|
333
Wendy's
WEN
$1.37B
| $171K | 0.01% |
9,043
+14
| +0.2% | +$265 |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $171K | 0.01% |
2,194
+3
| +0.1% | +$233 |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $169K | 0.01% |
1,900
| – | – |
|
336
MetLife
MET
$59.5B
| $169K | 0.01% |
2,691
-18
| -0.7% | -$1.19K |
|
337
US Global Jets ETF
JETS
$781M
| $168K | 0.01% |
10,152
| – | – |
|
338
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $166K | 0.01% |
4,130
| – | – |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $165K | 0.01% |
4,227
| – | – |
|
|
SCHW
340
Charles Schwab
SCHW
$177B
| $165K | 0.01% |
2,611
-90
| -3% | -$6.21K |
|
|
THM
341
International Tower Hill Mines
THM
$542M
| $163K | 0.01% |
318,750
+146,250
| +85% | +$114K |
|
342
Eaton
ETN
$161B
| $161K | 0.01% |
1,280
-743
| -37% | -$104K |
|
343
Novartis
NVS
$297B
| $160K | 0.01% |
1,892
+446
| +31% | +$39.1K |
|
344
Hanover Insurance
THG
$7.49B
| $158K | 0.01% |
1,077
| – | – |
|
345
Procore
PCOR
$6.2B
| $156K | 0.01% |
3,430
| – | – |
|
346
Roku
ROKU
$21B
| $156K | 0.01% |
1,901
+201
| +12% | +$19.5K |
|
|
PFN
347
PIMCO Income Strategy Fund II
PFN
$691M
| $155K | 0.01% |
19,338
| – | – |
|
348
WIX.com
WIX
$2.04B
| $155K | 0.01% |
2,357
+10
| +0.4% | +$732 |
|
349
Cigna
CI
$75.7B
| $154K | 0.01% |
584
-229
| -28% | -$59K |
|
350
Diageo
DEO
$45.7B
| $154K | 0.01% |
883
+327
| +59% | +$62.2K |
|
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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.