We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Financials 4.91%
3 Technology 4.79%
4 Consumer Discretionary 3.36%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
351
DELISTED
BlackRock Capital Investment Corporation
BKCC
$203K 0.01%
47,000
– –
DAR icon
352
Darling Ingredients
DAR
$10.5B
$201K 0.01%
2,500
-65
-3% -$4.53K
FSLY icon
353
Fastly Inc
FSLY
$3.87B
$200K 0.01%
11,497
– –
APTV icon
354
Aptiv
APTV
$9.08B
$199K 0.01%
1,660
-117
-7% -$15.6K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$12.6B
$199K 0.01%
1,800
– –
PCOR icon
356
Procore
PCOR
$7.99B
$199K 0.01%
3,430
– –
WEN icon
357
Wendy's
WEN
$1.42B
$198K 0.01%
9,029
-20
-0.2% -$451
CI icon
358
Cigna
CI
$76.3B
$195K 0.01%
813
+4
+0.5% +$936
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$195K 0.01%
1,900
– –
STAG icon
360
STAG Industrial
STAG
$7.16B
$195K 0.01%
4,696
-9,549
-67% -$394K
DAL icon
361
Delta Air Lines
DAL
$51.9B
$193K 0.01%
4,874
+902
+23% +$35.1K
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$193K 0.01%
4,998
+248
+5% +$9.06K
DFAT icon
363
Dimensional US Targeted Value ETF
DFAT
$14.4B
$192K 0.01%
4,130
– –
MET icon
364
MetLife
MET
$62.4B
$190K 0.01%
2,709
+133
+5% +$8.99K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$188K 0.01%
4,227
– –
ULTA icon
366
Ulta Beauty
ULTA
$23.3B
$186K 0.01%
468
-374
-44% -$141K
CAT icon
367
Caterpillar
CAT
$360B
$180K 0.01%
809
+10
+1% +$2.1K
JCI icon
368
Johnson Controls International
JCI
$83.8B
$176K 0.01%
2,676
+73
+3% +$5.02K
REAL icon
369
The RealReal
REAL
$1.15B
$176K 0.01%
24,205
+272
+1% +$2.41K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$176K 0.01%
2,191
-943
-30% -$73.5K
GE icon
371
GE Aerospace
GE
$319B
$174K 0.01%
3,061
-7,743
-72% -$462K
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$174K 0.01%
+3,340
New +$174K
DUK icon
373
Duke Energy
DUK
$91.8B
$170K 0.01%
1,523
+77
+5% +$8K
PFN
374
PIMCO Income Strategy Fund II
PFN
$642M
$169K 0.01%
19,338
-15,793
-45% -$142K
THM
375
International Tower Hill Mines
THM
$615M
$169K 0.01%
172,500
+25,000
+17% +$22.2K
13 14
15
16 17

Similar funds

FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 1-Year Est. Return
CA
Cohalo Advisory Snoqualmie, Washington $1.65M AUM 11.44% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
1IC
1922 Investment Company Houston, Texas $1.89M AUM 15.39% 1-Year Est. Return
BMS
Brummer Multi-Strategy Stockholm, Sweden $1.22M AUM 46.51% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • 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.