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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
SO icon
426
Southern Company
SO
$109B
$90K ﹤0.01%
1,256
+9
+0.7% +$661
NVO
427
Novo Nordisk
NVO
$213B
$89K ﹤0.01%
1,602
+2
+0.1% +$111
WELL icon
428
Welltower
WELL
$174B
$89K ﹤0.01%
1,085
-4
-0.4% -$356
WY icon
429
Weyerhaeuser
WY
$17B
$89K ﹤0.01%
2,699
– –
C icon
430
Citigroup
C
$221B
$88K ﹤0.01%
1,917
-1,125
-37% -$56.3K
DOW icon
431
Dow Inc
DOW
$22.3B
$88K ﹤0.01%
1,703
-149
-8% -$9.54K
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$86K ﹤0.01%
+2,000
New +$96.2K
NET icon
433
Cloudflare
NET
$93.1B
$86K ﹤0.01%
1,975
– –
TFC icon
434
Truist Financial
TFC
$62.5B
$85K ﹤0.01%
1,783
+758
+74% +$37.4K
HLF icon
435
Herbalife
HLF
$1.22B
$84K ﹤0.01%
4,106
– –
KHC icon
436
Kraft Heinz
KHC
$30.1B
$84K ﹤0.01%
2,198
-13
-0.6% -$521
MU icon
437
Micron Technology
MU
$1.12T
$84K ﹤0.01%
1,517
-48
-3% -$3.26K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$83K ﹤0.01%
2,055
– –
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$81K ﹤0.01%
726
– –
TRV icon
440
Travelers Companies
TRV
$78.5B
$81K ﹤0.01%
477
-61
-11% -$10.6K
XEL icon
441
Xcel Energy
XEL
$50.4B
$80K ﹤0.01%
1,122
– –
ARWR icon
442
Arrowhead Research
ARWR
$12.2B
$79K ﹤0.01%
2,233
– –
EWJ icon
443
iShares MSCI Japan ETF
EWJ
$21.7B
$79K ﹤0.01%
1,500
– –
IPAY icon
444
Amplify Mobile Payments ETF
IPAY
$153M
$77K ﹤0.01%
1,958
– –
HCP
445
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$77K ﹤0.01%
+2,603
New +$105K
FIX icon
446
Comfort Systems
FIX
$64.5B
$75K ﹤0.01%
900
– –
INSP icon
447
Inspire Medical Systems
INSP
$1.46B
$75K ﹤0.01%
412
– –
IXN icon
448
iShares Global Tech ETF
IXN
$8.85B
$74K ﹤0.01%
1,620
– –
IMAX icon
449
IMAX
IMAX
$2.42B
$73K ﹤0.01%
4,300
– –
KMB icon
450
Kimberly-Clark
KMB
$35.6B
$73K ﹤0.01%
533
-103
-16% -$13.6K
16 17
18
19 20

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AS
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DWM
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CRC
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PWM
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AC
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SC
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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.