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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
OMCL icon
451
Omnicell
OMCL
$1.81B
$73K ﹤0.01%
+639
New +$73.3K
WAT icon
452
Waters Corp
WAT
$37.5B
$73K ﹤0.01%
222
+13
+6% +$4.13K
GILD icon
453
Gilead Sciences
GILD
$162B
$72K ﹤0.01%
1,166
-317
-21% -$19.6K
IHI icon
454
iShares US Medical Devices ETF
IHI
$2.97B
$72K ﹤0.01%
1,434
– –
MGK icon
455
Vanguard Mega Cap Growth ETF
MGK
$32B
$72K ﹤0.01%
1,970
– –
NUE icon
456
Nucor
NUE
$54.9B
$72K ﹤0.01%
683
+280
+69% +$37.9K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$72K ﹤0.01%
696
– –
HLI icon
458
Houlihan Lokey
HLI
$9.52B
$71K ﹤0.01%
900
– –
TAN icon
459
Invesco Solar ETF
TAN
$1.52B
$71K ﹤0.01%
991
-92,222
-99% -$6.39M
TRN icon
460
Trinity Industries
TRN
$2.92B
$71K ﹤0.01%
2,940
– –
BOX icon
461
Box
BOX
$3.92B
$68K ﹤0.01%
2,703
– –
DFS
462
DELISTED
Discover Financial Services
DFS
$68K ﹤0.01%
724
+662
+1,068% +$70.8K
CYBR
463
DELISTED
CyberArk
CYBR
$67K ﹤0.01%
520
– –
GPC icon
464
Genuine Parts
GPC
$16.6B
$67K ﹤0.01%
503
-105
-17% -$14K
SLB icon
465
SLB Ltd
SLB
$70.6B
$67K ﹤0.01%
1,881
+964
+105% +$40.2K
ABR icon
466
Arbor Realty Trust
ABR
$966M
$66K ﹤0.01%
5,000
– –
ET icon
467
Energy Transfer Partners
ET
$70.3B
$66K ﹤0.01%
6,617
-3,830
-37% -$42.9K
PARA
468
DELISTED
Paramount Global Class B
PARA
$66K ﹤0.01%
2,648
-39
-1% -$1.19K
ADM icon
469
Archer Daniels Midland
ADM
$41.6B
$65K ﹤0.01%
842
-12
-1% -$1.05K
MC icon
470
Moelis & Co
MC
$4.88B
$65K ﹤0.01%
1,650
– –
UL icon
471
Unilever
UL
$130B
$65K ﹤0.01%
1,268
-248
-16% -$12.6K
CTSH icon
472
Cognizant
CTSH
$20.3B
$64K ﹤0.01%
952
-88
-8% -$6.74K
FDX icon
473
FedEx
FDX
$74.7B
$64K ﹤0.01%
280
-271
-49% -$57.8K
PIO icon
474
Invesco Global Water ETF
PIO
$267M
$64K ﹤0.01%
2,059
– –
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$29.8B
$64K ﹤0.01%
1,221
-75
-6% -$4.35K
17 18
19
20 21

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.