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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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$76.7B
| $133K | ﹤0.01% |
517
-4,709
| -90% | -$1.18M |
|
377
iShares National Muni Bond ETF
MUB
$45B
| $133K | ﹤0.01% |
1,251
+1,096
| +707% | +$117K |
|
378
Fidelity National Information Services
FIS
$20.7B
| $132K | ﹤0.01% |
1,439
-831
| -37% | -$82.5K |
|
379
Phillips 66
PSX
$83B
| $132K | ﹤0.01% |
1,610
+713
| +79% | +$66K |
|
380
Prudential Financial
PRU
$40.9B
| $130K | ﹤0.01% |
1,358
+3
| +0.2% | +$318 |
|
381
TSMC
TSM
$2.16T
| $125K | ﹤0.01% |
1,522
+512
| +51% | +$47.3K |
|
382
Bristol-Myers Squibb
BMY
$126B
| $124K | ﹤0.01% |
1,603
+14
| +0.9% | +$1.07K |
|
383
Snap
SNAP
$7.42B
| $124K | ﹤0.01% |
9,421
+690
| +8% | +$15.7K |
|
384
US Bancorp
USB
$98.7B
| $124K | ﹤0.01% |
2,670
-65,692
| -96% | -$3.28M |
|
385
GameStop
GME
$9.58B
| $122K | ﹤0.01% |
4,000
| – | – |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $121K | ﹤0.01% |
2,429
| – | – |
|
387
Exelon
EXC
$48.4B
| $120K | ﹤0.01% |
2,640
-32
| -1% | -$1.5K |
|
388
iShares MBS ETF
MBB
$38.9B
| $119K | ﹤0.01% |
1,218
-158
| -11% | -$15.5K |
|
389
GE Aerospace
GE
$362B
| $118K | ﹤0.01% |
2,973
-88
| -3% | -$4.26K |
|
|
DOCU
390
DocuSign
DOCU
$8.98B
| $117K | ﹤0.01% |
2,038
-291
| -12% | -$23.6K |
|
|
GAM
391
General American Investors Company
GAM
$1.53B
| $117K | ﹤0.01% |
3,322
| – | – |
|
392
Johnson Controls International
JCI
$87.4B
| $117K | ﹤0.01% |
2,429
-247
| -9% | -$13.8K |
|
393
Oneok
OKE
$58.7B
| $116K | ﹤0.01% |
2,091
-39
| -2% | -$2.53K |
|
394
Roblox
RBLX
$34B
| $115K | ﹤0.01% |
3,503
+51
| +1% | +$1.71K |
|
395
PIMCO Dynamic Income Fund
PDI
$7.42B
| $114K | ﹤0.01% |
5,464
-13,407
| -71% | -$297K |
|
396
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $113K | ﹤0.01% |
3,056
| – | – |
|
|
K
397
DELISTED
Kellanova
K
| $113K | ﹤0.01% |
1,686
+9
| +0.5% | +$585 |
|
398
Philip Morris
PM
$298B
| $113K | ﹤0.01% |
1,131
-184
| -14% | -$18.8K |
|
399
ASML
ASML
$693B
| $111K | ﹤0.01% |
234
-99
| -30% | -$55.3K |
|
400
Advanced Micro Devices
AMD
$880B
| $110K | ﹤0.01% |
1,440
+19
| +1% | +$1.78K |
|
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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.