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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
FDX icon
401
FedEx
FDX
$72.7B
$128K ﹤0.01%
551
+27
+5% +$6.34K
EXC icon
402
Exelon
EXC
$46.9B
$127K ﹤0.01%
2,672
-966
-27% -$40.9K
NVS icon
403
Novartis
NVS
$297B
$127K ﹤0.01%
1,446
– –
HLF icon
404
Herbalife
HLF
$1.29B
$125K ﹤0.01%
4,106
-7,886
-66% -$308K
KIM icon
405
Kimco Realty
KIM
$17.2B
$125K ﹤0.01%
5,056
– –
PM icon
406
Philip Morris
PM
$297B
$125K ﹤0.01%
1,315
-353
-21% -$35.3K
MU icon
407
Micron Technology
MU
$930B
$122K ﹤0.01%
1,565
-1,400
-47% -$119K
UAL icon
408
United Airlines
UAL
$39.4B
$122K ﹤0.01%
2,624
+137
+6% +$5.94K
TEL icon
409
TE Connectivity
TEL
$59.6B
$121K ﹤0.01%
923
+26
+3% +$3.72K
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$121K ﹤0.01%
689
+471
+216% +$81.9K
DOW icon
411
Dow Inc
DOW
$21.9B
$118K ﹤0.01%
1,852
+40
+2% +$2.41K
BMY icon
412
Bristol-Myers Squibb
BMY
$133B
$117K ﹤0.01%
1,589
-2,074
-57% -$139K
DSTL icon
413
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$117K ﹤0.01%
+2,635
New +$117K
ET icon
414
Energy Transfer Partners
ET
$70.1B
$117K ﹤0.01%
10,447
+3,830
+58% +$38K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$116K ﹤0.01%
1,111
– –
DEO icon
416
Diageo
DEO
$49B
$114K ﹤0.01%
556
-52
-9% -$10.4K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$114K ﹤0.01%
2,057
-739
-26% -$42.7K
U icon
418
Unity
U
$13.8B
$113K ﹤0.01%
+1,137
New +$118K
LYFT icon
419
Lyft
LYFT
$6.02B
$110K ﹤0.01%
2,872
– –
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$109K ﹤0.01%
2,055
– –
XPH icon
421
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$109K ﹤0.01%
2,400
– –
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.4B
$108K ﹤0.01%
1,935
– –
ETWO
423
DELISTED
E2open Parent Holdings
ETWO
$108K ﹤0.01%
12,310
– –
INSP icon
424
Inspire Medical Systems
INSP
$1.45B
$106K ﹤0.01%
412
– –
TSM icon
425
TSMC
TSM
$2.1T
$106K ﹤0.01%
1,010
– –
15 16
17
18 19

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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.