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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
(-11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$216M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.49M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$107M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.2B
| $15.1M | 0.56% |
89,049
-6,172
| -6% | -$1.14M |
|
27
Johnson & Johnson
JNJ
$599B
| $14.4M | 0.53% |
81,395
+3,379
| +4% | +$602K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$110B
| $14.2M | 0.52% |
98,867
+7,940
| +9% | +$1.21M |
|
29
Analog Devices
ADI
$181B
| $12.6M | 0.46% |
85,991
+2,243
| +3% | +$353K |
|
30
Doximity
DOCS
$3.91B
| $12M | 0.45% |
345,546
-3,217
| -0.9% | -$127K |
|
31
SPDR Gold Trust
GLD
$129B
| $10.4M | 0.38% |
61,491
+251
| +0.4% | +$43.8K |
|
32
UnitedHealth
UNH
$383B
| $9.76M | 0.36% |
19,006
-1,263
| -6% | -$634K |
|
33
PepsiCo
PEP
$185B
| $9.63M | 0.36% |
57,781
+2,192
| +4% | +$369K |
|
34
Mastercard
MA
$484B
| $9.23M | 0.34% |
29,263
-3,142
| -10% | -$1.08M |
|
35
Moody's
MCO
$88.3B
| $9.23M | 0.34% |
33,927
+4,445
| +15% | +$1.33M |
|
36
Amazon
AMZN
$2.69T
| $9.15M | 0.34% |
86,108
-6,912
| -7% | -$865K |
|
|
FISV
37
Fiserv Inc
FISV
$27.6B
| $8.86M | 0.33% |
99,549
-6,513
| -6% | -$632K |
|
38
Otis Worldwide
OTIS
$28.2B
| $8.77M | 0.32% |
124,094
+5,625
| +5% | +$414K |
|
39
Sysco
SYY
$38.6B
| $8.72M | 0.32% |
102,304
-16,324
| -14% | -$1.37M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $8.69M | 0.32% |
216,755
+188
| +0.1% | +$7.89K |
|
41
Crown Castle
CCI
$34.1B
| $8.48M | 0.31% |
50,367
+2,252
| +5% | +$410K |
|
42
Lowe's Companies
LOW
$115B
| $8.3M | 0.31% |
47,502
+2,263
| +5% | +$436K |
|
|
43
Dimensional International Value ETF
DFIV
$20.4B
| $7.98M | 0.3% |
+276,083
| New | +$8.8M |
|
|
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.74M | 0.29% |
107,261
+105,861
| +7,562% | +$7.95M |
|
45
Invesco Financial Preferred ETF
PGF
$682M
| $7.71M | 0.29% |
496,104
+156,831
| +46% | +$2.46M |
|
46
AutoZone
AZO
$48.9B
| $7.48M | 0.28% |
3,479
-197
| -5% | -$405K |
|
47
UPAR Ultra Risk Parity ETF
UPAR
$58.9M
| $7.44M | 0.28% |
516,024
+370,285
| +254% | +$6.01M |
|
48
Braze
BRZE
$2.95B
| $7.16M | 0.26% |
+197,475
| New | +$7.22M |
|
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $6.68M | 0.25% |
325,065
| – | – |
|
50
iShares Gold Trust
IAU
$62.2B
| $6.5M | 0.24% |
189,429
+46
| +0% | +$1.64K |
|
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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.