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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
$49K ﹤0.01%
2,430
+937
+63% +$18.9K
HPQ icon
527
HP
HPQ
$24.9B
$49K ﹤0.01%
1,350
+72
+6% +$2.66K
SHCR
528
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$49K ﹤0.01%
20,000
– –
PPG icon
529
PPG Industries
PPG
$24.6B
$48K ﹤0.01%
365
+23
+7% +$3.34K
APD icon
530
Air Products & Chemicals
APD
$65.7B
$47K ﹤0.01%
187
+16
+9% +$4.11K
AVXL icon
531
Anavex Life Sciences
AVXL
$255M
$47K ﹤0.01%
3,800
-136
-3% -$1.67K
CSGP icon
532
CoStar Group
CSGP
$11.7B
$47K ﹤0.01%
710
– –
EQNR icon
533
Equinor
EQNR
$97.7B
$47K ﹤0.01%
1,262
– –
AIG icon
534
American International
AIG
$41.7B
$46K ﹤0.01%
739
-2
-0.3% -$120
ARKK icon
535
ARK Innovation ETF
ARKK
$5.64B
$46K ﹤0.01%
698
– –
DCGO icon
536
DocGo
DCGO
$64.3M
$46K ﹤0.01%
5,000
– –
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$46K ﹤0.01%
1,002
– –
AKAM icon
538
Akamai
AKAM
$16.7B
$45K ﹤0.01%
376
+19
+5% +$2.13K
AVA icon
539
Avista
AVA
$3.34B
$45K ﹤0.01%
1,000
-10
-1% -$440
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$121B
$45K ﹤0.01%
174
+43
+33% +$10.2K
DVN icon
541
Devon Energy
DVN
$52.1B
$44K ﹤0.01%
745
+104
+16% +$5.63K
OGS icon
542
ONE Gas
OGS
$4.87B
$44K ﹤0.01%
500
-4
-0.8% -$322
PEG icon
543
Public Service Enterprise Group
PEG
$38.2B
$44K ﹤0.01%
635
+49
+8% +$3.24K
BSX icon
544
Boston Scientific
BSX
$69.5B
$43K ﹤0.01%
971
+115
+13% +$4.98K
LMT icon
545
Lockheed Martin
LMT
$134B
$43K ﹤0.01%
97
+22
+29% +$8.92K
QLYS icon
546
Qualys
QLYS
$5.1B
$43K ﹤0.01%
299
– –
ROL icon
547
Rollins
ROL
$18.3B
$43K ﹤0.01%
1,222
+61
+5% +$1.98K
AFL icon
548
Aflac
AFL
$64.9B
$42K ﹤0.01%
652
+88
+16% +$5.51K
CTEC icon
549
Global X ClimateTech ETF
CTEC
$23.6M
$42K ﹤0.01%
500
+4
+0.8% +$311
FAST icon
550
Fastenal
FAST
$54.7B
$42K ﹤0.01%
1,414
+120
+9% +$3.35K
20 21
22
23 24

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AS
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CRC
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PWM
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AC
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SC
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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.