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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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$24.4M 0.8%
772,629
+168,334
+28% +$5.23M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$24M 0.79%
627,179
+370
+0.1% +$14.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.2B
$19.5M 0.64%
95,221
+2,903
+3% +$592K
DOCS icon
29
Doximity
DOCS
$3.82B
$18.2M 0.6%
348,763
-83,669
-19% -$4.21M
AMZN icon
30
Amazon
AMZN
$2.53T
$15.2M 0.5%
93,020
+5,780
+7% +$893K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.7M 0.48%
90,927
+2,927
+3% +$472K
ADI icon
32
Analog Devices
ADI
$179B
$13.8M 0.45%
83,748
-3,878
-4% -$628K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$13.8M 0.45%
78,016
-552
-0.7% -$93.9K
MA icon
34
Mastercard
MA
$510B
$11.6M 0.38%
32,405
-194
-0.6% -$69.7K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$11.1M 0.36%
61,240
+817
+1% +$143K
FISV
36
Fiserv Inc
FISV
$28.8B
$10.8M 0.35%
106,062
-12,779
-11% -$1.29M
UNH icon
37
UnitedHealth
UNH
$383B
$10.3M 0.34%
20,269
-443
-2% -$214K
MCO icon
38
Moody's
MCO
$83.5B
$9.95M 0.33%
29,482
-384
-1% -$129K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.78M 0.32%
216,567
-17,474
-7% -$825K
SYY icon
40
Sysco
SYY
$40.6B
$9.75M 0.32%
118,628
-23,810
-17% -$1.92M
PEP icon
41
PepsiCo
PEP
$191B
$9.3M 0.3%
55,589
-381
-0.7% -$64K
LOW icon
42
Lowe's Companies
LOW
$118B
$9.15M 0.3%
45,239
-1,477
-3% -$340K
OTIS icon
43
Otis Worldwide
OTIS
$27.3B
$9.12M 0.3%
118,469
+16,373
+16% +$1.31M
MDT icon
44
Medtronic
MDT
$110B
$8.96M 0.29%
80,332
-32,397
-29% -$3.42M
CCI icon
45
Crown Castle
CCI
$33.4B
$8.88M 0.29%
48,115
+9,259
+24% +$1.65M
SM icon
46
SM Energy
SM
$7.58B
$8.69M 0.28%
223,181
-4,500
-2% -$162K
SPGI icon
47
S&P Global
SPGI
$122B
$8.19M 0.27%
19,974
+4,839
+32% +$1.97M
MSCI icon
48
MSCI
MSCI
$41.9B
$7.61M 0.25%
15,141
-211
-1% -$109K
AZO icon
49
AutoZone
AZO
$49.1B
$7.52M 0.25%
3,676
-45
-1% -$87.9K
WM icon
50
Waste Management
WM
$90.5B
$7.21M 0.24%
45,474
-2,894
-6% -$439K
1
2
3 4 5

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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.