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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
FCX icon
401
Freeport-McMoran
FCX
$91.3B
$110K ﹤0.01%
3,764
+792
+27% +$31.7K
PSA icon
402
Public Storage
PSA
$55.3B
$108K ﹤0.01%
345
-8,293
-96% -$2.87M
ABNB icon
403
Airbnb
ABNB
$81.6B
$106K ﹤0.01%
1,191
-160
-12% -$20.8K
TSCO icon
404
Tractor Supply
TSCO
$15.9B
$106K ﹤0.01%
2,735
-2,315
-46% -$94.1K
APTV icon
405
Aptiv
APTV
$11.9B
$105K ﹤0.01%
1,181
-479
-29% -$48.9K
BHP icon
406
BHP
BHP
$212B
$104K ﹤0.01%
1,854
-224
-11% -$13.9K
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$100B
$103K ﹤0.01%
+4,311
New +$110K
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$36.8B
$103K ﹤0.01%
689
– –
VOX icon
409
Vanguard Communication Services ETF
VOX
$5.49B
$103K ﹤0.01%
1,092
– –
DSTL icon
410
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$102K ﹤0.01%
2,635
– –
ELV icon
411
Elevance Health
ELV
$82.3B
$101K ﹤0.01%
210
– –
TEAM icon
412
Atlassian
TEAM
$20.3B
$101K ﹤0.01%
537
-314
-37% -$67K
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$101K ﹤0.01%
1,111
– –
XPH icon
414
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$101K ﹤0.01%
2,400
– –
MPC icon
415
Marathon Petroleum
MPC
$91.2B
$100K ﹤0.01%
1,216
+541
+80% +$50.6K
TEL icon
416
TE Connectivity
TEL
$58B
$100K ﹤0.01%
884
-39
-4% -$4.83K
KIM icon
417
Kimco Realty
KIM
$17.4B
$99K ﹤0.01%
4,996
-60
-1% -$1.38K
CXM icon
418
Sprinklr
CXM
$1.29B
$98K ﹤0.01%
+9,677
New +$117K
DCI icon
419
Donaldson
DCI
$10.6B
$97K ﹤0.01%
2,005
– –
ETWO
420
DELISTED
E2open Parent Holdings
ETWO
$96K ﹤0.01%
12,310
– –
DFAS icon
421
Dimensional US Small Cap ETF
DFAS
$15.1B
$93K ﹤0.01%
1,935
– –
DXCM icon
422
DexCom
DXCM
$27.2B
$93K ﹤0.01%
1,253
-647
-34% -$59K
UAL icon
423
United Airlines
UAL
$37.4B
$93K ﹤0.01%
2,624
– –
WDAY icon
424
Workday
WDAY
$31.6B
$91K ﹤0.01%
655
-331
-34% -$60.1K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$91K ﹤0.01%
1,666
– –
15 16
17
18 19

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DWM
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PWM
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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.