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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
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$2.09B
$57K ﹤0.01%
800
– –
ACA icon
502
Arcosa
ACA
$7.13B
$56K ﹤0.01%
980
– –
ALLE icon
503
Allegion
ALLE
$13.4B
$56K ﹤0.01%
510
– –
PATH icon
504
UiPath
PATH
$6.61B
$56K ﹤0.01%
2,593
-175
-6% -$5.9K
PNC icon
505
PNC Financial Services
PNC
$99.7B
$56K ﹤0.01%
304
+58
+24% +$11.7K
REX icon
506
REX American Resources
REX
$1.42B
$56K ﹤0.01%
3,372
– –
WBD icon
507
Warner Bros
WBD
$65.9B
$56K ﹤0.01%
2,248
+2,044
+1,002% +$56.1K
DPZ icon
508
Domino's
DPZ
$11.5B
$55K ﹤0.01%
135
+3
+2% +$1.31K
VOT icon
509
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$55K ﹤0.01%
+248
New +$54.7K
CHE icon
510
Chemed
CHE
$7.07B
$54K ﹤0.01%
106
– –
CERN
511
DELISTED
Cerner Corp
CERN
$54K ﹤0.01%
574
-19
-3% -$1.76K
EBAY icon
512
eBay
EBAY
$50.6B
$53K ﹤0.01%
919
+13
+1% +$757
NTAP icon
513
NetApp
NTAP
$35B
$53K ﹤0.01%
637
+619
+3,439% +$53.8K
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$53K ﹤0.01%
+214
New +$52.7K
EPD icon
515
Enterprise Products Partners
EPD
$82.3B
$52K ﹤0.01%
2,000
– –
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.6B
$52K ﹤0.01%
2,101
– –
ANSS
517
DELISTED
Ansys
ANSS
$51K ﹤0.01%
159
+29
+22% +$9.47K
HSY icon
518
Hershey
HSY
$35.5B
$51K ﹤0.01%
235
– –
VNM icon
519
VanEck Vietnam ETF
VNM
$491M
$51K ﹤0.01%
2,696
– –
CEG icon
520
Constellation Energy
CEG
$93.8B
$50K ﹤0.01%
+885
New +$43.2K
ENB icon
521
Enbridge
ENB
$119B
$50K ﹤0.01%
1,092
+1,040
+2,000% +$44.5K
EWY icon
522
iShares MSCI South Korea ETF
EWY
$21.9B
$50K ﹤0.01%
+700
New +$50.8K
KRBN icon
523
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$50K ﹤0.01%
1,077
– –
LHX icon
524
L3Harris
LHX
$51.6B
$50K ﹤0.01%
200
+8
+4% +$1.86K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$78.5B
$50K ﹤0.01%
71
+14
+25% +$8.86K
19 20
21
22 23

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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.