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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
PHO icon
476
Invesco Water Resources ETF
PHO
$2.01B
$69K ﹤0.01%
1,292
– –
SF
477
Stifel
SF
$12.6B
$69K ﹤0.01%
1,518
– –
VTR icon
478
Ventas
VTR
$48B
$69K ﹤0.01%
1,106
+26
+2% +$1.42K
CSM icon
479
ProShares Large Cap Core Plus
CSM
$518M
$68K ﹤0.01%
1,268
– –
EFAX icon
480
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$68K ﹤0.01%
1,762
– –
SLE icon
481
Super League Enterprise
SLE
$4.28M
$68K ﹤0.01%
4
– –
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$67K ﹤0.01%
551
+2
+0.4% +$249
MVV icon
483
ProShares Ultra MidCap400
MVV
$153M
$67K ﹤0.01%
1,075
– –
CTAS icon
484
Cintas
CTAS
$81.9B
$66K ﹤0.01%
616
+24
+4% +$2.33K
DLR icon
485
Digital Realty Trust
DLR
$69.7B
$66K ﹤0.01%
462
+11
+2% +$1.59K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$66K ﹤0.01%
848
– –
WYNN icon
487
Wynn Resorts
WYNN
$10.3B
$66K ﹤0.01%
827
+22
+3% +$1.85K
OVV icon
488
Ovintiv
OVV
$17.3B
$65K ﹤0.01%
1,194
-2,017
-63% -$86.9K
WAT icon
489
Waters Corp
WAT
$37B
$65K ﹤0.01%
209
+6
+3% +$1.95K
CLX icon
490
Clorox
CLX
$11.6B
$63K ﹤0.01%
455
+15
+3% +$2.3K
PGX icon
491
Invesco Preferred ETF
PGX
$3.81B
$63K ﹤0.01%
4,620
– –
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63K ﹤0.01%
1,063
– –
SHOP icon
493
Shopify
SHOP
$152B
$62K ﹤0.01%
910
-1,080
-54% -$88.7K
CTVA icon
494
Corteva
CTVA
$52.6B
$61K ﹤0.01%
1,063
+84
+9% +$4.29K
AZN icon
495
AstraZeneca
AZN
$263B
$60K ﹤0.01%
449
-800
-64% -$95.9K
NUE icon
496
Nucor
NUE
$58.6B
$60K ﹤0.01%
403
+16
+4% +$1.96K
XLU icon
497
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$60K ﹤0.01%
1,600
-1,500
-48% -$52K
BKNG icon
498
Booking.com
BKNG
$149B
$59K ﹤0.01%
625
+150
+32% +$14K
MPC icon
499
Marathon Petroleum
MPC
$92.4B
$58K ﹤0.01%
675
+44
+7% +$3.35K
TFC icon
500
Truist Financial
TFC
$63.3B
$58K ﹤0.01%
1,025
-260
-20% -$16.1K
18 19
20
21 22

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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.