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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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$15.2B
| $63K | ﹤0.01% |
2,443
-390
| -14% | -$11.8K |
|
477
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $63K | ﹤0.01% |
1,063
| – | – |
|
478
Applied Materials
AMAT
$447B
| $62K | ﹤0.01% |
684
-62
| -8% | -$6.8K |
|
479
AstraZeneca
AZN
$261B
| $62K | ﹤0.01% |
466
+17
| +4% | +$2.23K |
|
480
Clorox
CLX
$11.3B
| $62K | ﹤0.01% |
439
-16
| -4% | -$2.29K |
|
481
Halliburton
HAL
$27.3B
| $62K | ﹤0.01% |
1,969
+1,485
| +307% | +$55.4K |
|
482
Hims & Hers Health
HIMS
$7.58B
| $62K | ﹤0.01% |
+13,754
| New | +$58.7K |
|
483
Sea Limited
SE
$60.9B
| $62K | ﹤0.01% |
924
-176
| -16% | -$15K |
|
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $61K | ﹤0.01% |
555
+4
| +0.7% | +$452 |
|
485
Middlesex Water
MSEX
$1.05B
| $61K | ﹤0.01% |
700
| – | – |
|
486
Paychex
PAYX
$39.4B
| $61K | ﹤0.01% |
538
-6
| -1% | -$754 |
|
487
Zscaler
ZS
$22.6B
| $61K | ﹤0.01% |
405
| – | – |
|
488
Avantis International Equity ETF
AVDE
$17.6B
| $60K | ﹤0.01% |
+1,179
| New | +$66.2K |
|
489
Digital Realty Trust
DLR
$66.4B
| $60K | ﹤0.01% |
459
-3
| -0.6% | -$414 |
|
490
Invesco Water Resources ETF
PHO
$1.94B
| $60K | ﹤0.01% |
1,292
| – | – |
|
491
The RealReal
REAL
$1.37B
| $60K | ﹤0.01% |
23,933
-272
| -1% | -$1.21K |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $60K | ﹤0.01% |
848
| – | – |
|
493
Cintas
CTAS
$81.3B
| $59K | ﹤0.01% |
632
+16
| +3% | +$1.56K |
|
494
EOG Resources
EOG
$77.5B
| $59K | ﹤0.01% |
533
+330
| +163% | +$41K |
|
495
Schwab US Broad Market ETF
SCHB
$42.7B
| $59K | ﹤0.01% |
4,020
-14,307
| -78% | -$230K |
|
496
Zions Bancorporation
ZION
$10.1B
| $59K | ﹤0.01% |
1,165
+6
| +0.5% | +$341 |
|
497
Ventas
VTR
$47.6B
| $58K | ﹤0.01% |
1,110
+4
| +0.4% | +$224 |
|
498
ProShares Large Cap Core Plus
CSM
$507M
| $57K | ﹤0.01% |
1,268
| – | – |
|
499
Corteva
CTVA
$59.4B
| $57K | ﹤0.01% |
1,047
-16
| -2% | -$929 |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $57K | ﹤0.01% |
2,688
| – | – |
|
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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.