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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
BKCC
351
DELISTED
BlackRock Capital Investment Corporation
BKCC
$203K 0.01%
47,000
– –
DAR icon
352
Darling Ingredients
DAR
$9.64B
$201K 0.01%
2,500
-65
-3% -$4.53K
FSLY icon
353
Fastly Inc
FSLY
$3.55B
$200K 0.01%
11,497
– –
APTV icon
354
Aptiv
APTV
$12B
$199K 0.01%
1,660
-117
-7% -$15.6K
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$14.2B
$199K 0.01%
1,800
– –
PCOR icon
356
Procore
PCOR
$8.26B
$199K 0.01%
3,430
– –
WEN icon
357
Wendy's
WEN
$1.4B
$198K 0.01%
9,029
-20
-0.2% -$451
CI icon
358
Cigna
CI
$73.8B
$195K 0.01%
813
+4
+0.5% +$936
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$195K 0.01%
1,900
– –
STAG icon
360
STAG Industrial
STAG
$7.38B
$195K 0.01%
4,696
-9,549
-67% -$394K
DAL icon
361
Delta Air Lines
DAL
$57.5B
$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
$14.6B
$192K 0.01%
4,130
– –
MET icon
364
MetLife
MET
$61.9B
$190K 0.01%
2,709
+133
+5% +$8.99K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$188K 0.01%
4,227
– –
ULTA icon
366
Ulta Beauty
ULTA
$22B
$186K 0.01%
468
-374
-44% -$141K
CAT icon
367
Caterpillar
CAT
$375B
$180K 0.01%
809
+10
+1% +$2.1K
JCI icon
368
Johnson Controls International
JCI
$88.8B
$176K 0.01%
2,676
+73
+3% +$5.02K
REAL icon
369
The RealReal
REAL
$1.46B
$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
$374B
$174K 0.01%
3,061
-7,743
-72% -$462K
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$174K 0.01%
+3,340
New +$174K
DUK icon
373
Duke Energy
DUK
$97.8B
$170K 0.01%
1,523
+77
+5% +$8K
PFN
374
PIMCO Income Strategy Fund II
PFN
$698M
$169K 0.01%
19,338
-15,793
-45% -$142K
THM
375
International Tower Hill Mines
THM
$458M
$169K 0.01%
172,500
+25,000
+17% +$22.2K
13 14
15
16 17

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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.