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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
KHC icon
451
Kraft Heinz
KHC
$30.7B
$87K ﹤0.01%
2,211
-32,433
-94% -$1.21M
VSS icon
452
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$86K ﹤0.01%
696
+601
+633% +$75.4K
ABR icon
453
Arbor Realty Trust
ABR
$964M
$85K ﹤0.01%
5,000
– –
XEL icon
454
Xcel Energy
XEL
$48.8B
$82K ﹤0.01%
1,122
+56
+5% +$3.85K
IMAX icon
455
IMAX
IMAX
$2.62B
$81K ﹤0.01%
4,300
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$30.7B
$81K ﹤0.01%
1,296
+1,221
+1,628% +$78.3K
CDK
457
DELISTED
CDK Global, Inc.
CDK
$81K ﹤0.01%
1,666
– –
FIX icon
458
Comfort Systems
FIX
$60.9B
$80K ﹤0.01%
+900
New +$80.8K
BOX icon
459
Box
BOX
$4.37B
$79K ﹤0.01%
2,703
– –
HLI icon
460
Houlihan Lokey
HLI
$8.77B
$79K ﹤0.01%
900
– –
KMB icon
461
Kimberly-Clark
KMB
$36.3B
$79K ﹤0.01%
636
+24
+4% +$3.17K
UL icon
462
Unilever
UL
$137B
$78K ﹤0.01%
1,516
-43
-3% -$2.39K
ADM icon
463
Archer Daniels Midland
ADM
$38.2B
$77K ﹤0.01%
854
+25
+3% +$1.95K
GPC icon
464
Genuine Parts
GPC
$17.1B
$77K ﹤0.01%
608
+14
+2% +$1.81K
MC icon
465
Moelis & Co
MC
$4.97B
$77K ﹤0.01%
1,650
– –
PSX icon
466
Phillips 66
PSX
$84.9B
$77K ﹤0.01%
897
+188
+27% +$15.8K
BIIB icon
467
Biogen
BIIB
$30B
$76K ﹤0.01%
362
+324
+853% +$70.5K
EMXC icon
468
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$76K ﹤0.01%
+1,300
New +$77.1K
ZION icon
469
Zions Bancorporation
ZION
$10.2B
$76K ﹤0.01%
1,159
+49
+4% +$3.35K
PIO icon
470
Invesco Global Water ETF
PIO
$274M
$75K ﹤0.01%
2,059
– –
MSEX icon
471
Middlesex Water
MSEX
$1.07B
$74K ﹤0.01%
700
– –
PAYX icon
472
Paychex
PAYX
$41.6B
$74K ﹤0.01%
544
+60
+12% +$7.37K
JWN
473
DELISTED
Nordstrom
JWN
$73K ﹤0.01%
2,688
– –
FDG icon
474
American Century Focused Dynamic Growth ETF
FDG
$396M
$72K ﹤0.01%
+992
New +$69.6K
COIN icon
475
Coinbase
COIN
$38.5B
$69K ﹤0.01%
366
– –
17 18
19
20 21

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CRC
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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.