We are live on ! Find out more
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
GME icon
376
GameStop
GME
$9.75B
$167K 0.01%
4,000
-400
-9% -$11.8K
C icon
377
Citigroup
C
$222B
$162K 0.01%
3,042
-2,443
-45% -$151K
DOL icon
378
WisdomTree True Developed International Fund
DOL
$830M
$161K 0.01%
3,315
– –
THG icon
379
Hanover Insurance
THG
$8.1B
$161K 0.01%
1,077
– –
PNW icon
380
Pinnacle West Capital
PNW
$12.2B
$160K 0.01%
2,049
+17
+0.8% +$1.22K
PRU icon
381
Prudential Financial
PRU
$42.4B
$160K 0.01%
1,355
+631
+87% +$71.7K
RBLX icon
382
Roblox
RBLX
$25.5B
$160K 0.01%
3,452
+1,100
+47% +$66.4K
FTV icon
383
Fortive
FTV
$17.9B
$157K 0.01%
3,412
+32
+0.9% +$1.58K
INDY icon
384
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$156K 0.01%
3,390
– –
AMD icon
385
Advanced Micro Devices
AMD
$776B
$155K 0.01%
1,421
+484
+52% +$57.8K
TXN icon
386
Texas Instruments
TXN
$252B
$154K 0.01%
838
-49
-6% -$8.64K
INGR icon
387
Ingredion
INGR
$6.27B
$152K 0.01%
1,732
– –
OKE icon
388
Oneok
OKE
$57.2B
$150K ﹤0.01%
2,130
+42
+2% +$2.69K
FCX icon
389
Freeport-McMoran
FCX
$90B
$148K ﹤0.01%
2,972
+104
+4% +$4.61K
BHP icon
390
BHP
BHP
$215B
$143K ﹤0.01%
2,078
-598
-22% -$36.3K
GAM
391
General American Investors Company
GAM
$1.56B
$141K ﹤0.01%
3,322
– –
MBB icon
392
iShares MBS ETF
MBB
$38.9B
$140K ﹤0.01%
1,376
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$140K ﹤0.01%
2,429
+2,314
+2,012% +$136K
NXPI icon
394
NXP Semiconductors
NXPI
$57.8B
$139K ﹤0.01%
744
-472
-39% -$93.1K
EL icon
395
Estee Lauder
EL
$30.4B
$135K ﹤0.01%
497
-23
-4% -$6.92K
DEM icon
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$134K ﹤0.01%
3,056
– –
TMUS icon
397
T-Mobile US
TMUS
$185B
$134K ﹤0.01%
1,042
+62
+6% +$7.38K
SNPS icon
398
Synopsys
SNPS
$74.4B
$133K ﹤0.01%
398
+393
+7,860% +$123K
SE icon
399
Sea Limited
SE
$65.4B
$132K ﹤0.01%
1,100
+272
+33% +$38.3K
VOX icon
400
Vanguard Communication Services ETF
VOX
$5.59B
$131K ﹤0.01%
1,092
– –
14 15
16
17 18

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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 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.