We are live on ! Find out more
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
Cap. Flow
+$119M
Cap. Flow %
4.4%
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$216M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$22.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.49M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$8.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$107M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.3M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$7.43M
5
TAN icon
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
PGX icon
501
Invesco Preferred ETF
PGX
$3.84B
$57K ﹤0.01%
4,620
– –
SF
502
Stifel
SF
$12.2B
$57K ﹤0.01%
1,518
– –
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$56K ﹤0.01%
1,600
– –
DPZ icon
504
Domino's
DPZ
$10.9B
$54K ﹤0.01%
139
+4
+3% +$1.48K
AA icon
505
Alcoa
AA
$11.9B
$53K ﹤0.01%
1,160
+715
+161% +$46.4K
KRBN icon
506
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$53K ﹤0.01%
1,077
– –
PPA icon
507
Invesco Aerospace & Defense ETF
PPA
$8.31B
$53K ﹤0.01%
+750
New +$54.5K
FDG icon
508
American Century Focused Dynamic Growth ETF
FDG
$386M
$52K ﹤0.01%
992
– –
OVV icon
509
Ovintiv
OVV
$17.8B
$52K ﹤0.01%
1,183
-11
-0.9% -$567
BKNG icon
510
Booking.com
BKNG
$139B
$51K ﹤0.01%
725
+100
+16% +$8.53K
HSY icon
511
Hershey
HSY
$35.5B
$51K ﹤0.01%
235
– –
CEG icon
512
Constellation Energy
CEG
$99.4B
$50K ﹤0.01%
875
-10
-1% -$601
CHE icon
513
Chemed
CHE
$6.77B
$50K ﹤0.01%
106
– –
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.6B
$50K ﹤0.01%
2,101
– –
IAK icon
515
iShares US Insurance ETF
IAK
$511M
$50K ﹤0.01%
+600
New +$51.9K
PNC icon
516
PNC Financial Services
PNC
$101B
$50K ﹤0.01%
316
+12
+4% +$2.01K
ALLE icon
517
Allegion
ALLE
$13.2B
$49K ﹤0.01%
505
-5
-1% -$543
EPD icon
518
Enterprise Products Partners
EPD
$83.9B
$49K ﹤0.01%
2,000
– –
ICF icon
519
iShares Select U.S. REIT ETF
ICF
$2.13B
$49K ﹤0.01%
800
– –
RF icon
520
Regions Financial
RF
$26.4B
$49K ﹤0.01%
2,620
+1,272
+94% +$26.3K
REX icon
521
REX American Resources
REX
$1.47B
$48K ﹤0.01%
3,372
– –
HPQ icon
522
HP
HPQ
$23.5B
$47K ﹤0.01%
1,426
+76
+6% +$2.79K
LHX icon
523
L3Harris
LHX
$56.2B
$47K ﹤0.01%
195
-5
-3% -$1.21K
MVV icon
524
ProShares Ultra MidCap400
MVV
$157M
$47K ﹤0.01%
1,075
– –
REGN icon
525
Regeneron Pharmaceuticals
REGN
$69.5B
$47K ﹤0.01%
79
+8
+11% +$5.2K
19 20
21
22 23

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.