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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$106K ﹤0.01%
1,400
– –
WELL icon
427
Welltower
WELL
$169B
$105K ﹤0.01%
1,089
-107
-9% -$9.29K
DCI icon
428
Donaldson
DCI
$10.9B
$104K ﹤0.01%
2,005
– –
ARWR icon
429
Arrowhead Research
ARWR
$11.9B
$103K ﹤0.01%
2,233
– –
ELV icon
430
Elevance Health
ELV
$81.5B
$103K ﹤0.01%
210
-10
-5% -$4.57K
IPAY icon
431
Amplify Mobile Payments ETF
IPAY
$170M
$102K ﹤0.01%
1,958
– –
K
432
DELISTED
Kellanova
K
$102K ﹤0.01%
1,677
– –
PARA
433
DELISTED
Paramount Global Class B
PARA
$102K ﹤0.01%
2,687
+1,790
+200% +$61K
WY icon
434
Weyerhaeuser
WY
$18B
$102K ﹤0.01%
2,699
+42
+2% +$1.67K
TRN icon
435
Trinity Industries
TRN
$2.48B
$101K ﹤0.01%
2,940
– –
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$100K ﹤0.01%
2,226
+47
+2% +$2.31K
AMAT icon
437
Applied Materials
AMAT
$403B
$98K ﹤0.01%
746
+111
+17% +$15.3K
QUAL icon
438
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$98K ﹤0.01%
726
– –
TRV icon
439
Travelers Companies
TRV
$78.1B
$98K ﹤0.01%
538
-2,837
-84% -$486K
ZS icon
440
Zscaler
ZS
$24.5B
$98K ﹤0.01%
405
– –
DOC icon
441
Healthpeak Properties
DOC
$15.1B
$97K ﹤0.01%
2,833
+55
+2% +$1.85K
IXN icon
442
iShares Global Tech ETF
IXN
$8.32B
$94K ﹤0.01%
1,620
– –
CTSH icon
443
Cognizant
CTSH
$24.9B
$93K ﹤0.01%
1,040
+96
+10% +$8.44K
MGK icon
444
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$93K ﹤0.01%
1,970
– –
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$21.9B
$92K ﹤0.01%
1,500
+200
+15% +$12.7K
NVO
446
Novo Nordisk
NVO
$208B
$90K ﹤0.01%
1,600
-118
-7% -$6.06K
SO icon
447
Southern Company
SO
$109B
$90K ﹤0.01%
1,247
+238
+24% +$16.1K
CYBR
448
DELISTED
CyberArk
CYBR
$88K ﹤0.01%
520
– –
GILD icon
449
Gilead Sciences
GILD
$162B
$88K ﹤0.01%
1,483
+238
+19% +$15.2K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.13B
$87K ﹤0.01%
1,434
– –
16 17
18
19 20

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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.