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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
INGR icon
351
Ingredion
INGR
$6.32B
$154K 0.01%
1,732
– –
ISRG icon
352
Intuitive Surgical
ISRG
$119B
$151K 0.01%
753
-248
-25% -$58.2K
BLK icon
353
Blackrock
BLK
$161B
$150K 0.01%
246
-63
-20% -$41K
DAR icon
354
Darling Ingredients
DAR
$10.1B
$150K 0.01%
2,500
– –
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$150K 0.01%
4,003
-995
-20% -$42.7K
KBE icon
356
State Street SPDR S&P Bank ETF
KBE
$1.63B
$149K 0.01%
3,400
-2,300
-40% -$109K
AYX
357
DELISTED
Alteryx Inc
AYX
$149K 0.01%
3,082
– –
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$148K 0.01%
3,340
– –
LMT icon
359
Lockheed Martin
LMT
$131B
$146K 0.01%
339
+242
+249% +$106K
STAG icon
360
STAG Industrial
STAG
$7.74B
$146K 0.01%
4,696
– –
PLD icon
361
Prologis
PLD
$135B
$145K 0.01%
1,232
-219
-15% -$30.3K
CAT icon
362
Caterpillar
CAT
$412B
$144K 0.01%
803
-6
-0.7% -$1.26K
RHI icon
363
Robert Half
RHI
$3.87B
$144K 0.01%
1,918
+29
+2% +$2.75K
SPLK
364
DELISTED
Splunk Inc
SPLK
$144K 0.01%
1,628
-753
-32% -$82.8K
ALC icon
365
Alcon
ALC
$32.8B
$143K 0.01%
2,042
-778
-28% -$56.8K
DUK icon
366
Duke Energy
DUK
$101B
$143K 0.01%
1,335
-188
-12% -$20.7K
DAL icon
367
Delta Air Lines
DAL
$53.9B
$142K 0.01%
4,907
+33
+0.7% +$1.26K
TMUS icon
368
T-Mobile US
TMUS
$184B
$140K 0.01%
1,037
-5
-0.5% -$652
DOL icon
369
WisdomTree True Developed International Fund
DOL
$813M
$139K 0.01%
3,315
– –
FTV icon
370
Fortive
FTV
$18.5B
$139K 0.01%
3,380
-32
-0.9% -$1.42K
PNW icon
371
Pinnacle West Capital
PNW
$12.8B
$139K 0.01%
1,898
-151
-7% -$11.3K
EQIX icon
372
Equinix
EQIX
$102B
$137K 0.01%
209
-146
-41% -$101K
EL icon
373
Estee Lauder
EL
$28.9B
$135K 0.01%
532
+35
+7% +$8.88K
LABU icon
374
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$590M
$135K 0.01%
1,000
– –
FSLY icon
375
Fastly Inc
FSLY
$3.04B
$134K 0.01%
11,502
+5
+0% +$71
13 14
15
16 17

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DSC
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AS
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DWM
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CRC
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PWM
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AC
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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.