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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 | |
|---|---|---|---|---|---|---|
526
Vertex Pharmaceuticals
VRTX
$121B
| $47K | ﹤0.01% |
166
-8
| -5% | -$2.14K |
|
527
Arcosa
ACA
$7.12B
| $46K | ﹤0.01% |
980
| – | – |
|
528
Enbridge
ENB
$124B
| $46K | ﹤0.01% |
1,092
| – | – |
|
529
TransDigm Group
TDG
$69.2B
| $46K | ﹤0.01% |
85
+44
| +107% | +$26K |
|
530
Wynn Resorts
WYNN
$10.1B
| $46K | ﹤0.01% |
805
-22
| -3% | -$1.45K |
|
531
Baker Hughes
BKR
$56.8B
| $45K | ﹤0.01% |
1,557
+1,143
| +276% | +$38.6K |
|
532
Avista
AVA
$3.47B
| $44K | ﹤0.01% |
1,000
| – | – |
|
533
Equinor
EQNR
$95.9B
| $44K | ﹤0.01% |
1,262
| – | – |
|
534
CoStar Group
CSGP
$11.3B
| $43K | ﹤0.01% |
710
| – | – |
|
535
NetApp
NTAP
$32.9B
| $43K | ﹤0.01% |
657
+20
| +3% | +$1.44K |
|
536
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $43K | ﹤0.01% |
248
| – | – |
|
537
American International
AIG
$41.9B
| $42K | ﹤0.01% |
817
+78
| +11% | +$4.53K |
|
538
Ecolab
ECL
$75.6B
| $42K | ﹤0.01% |
270
-12,532
| -98% | -$2.08M |
|
539
Rollins
ROL
$18.6B
| $42K | ﹤0.01% |
1,202
-20
| -2% | -$687 |
|
540
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $42K | ﹤0.01% |
214
| – | – |
|
541
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $42K | ﹤0.01% |
+658
| New | +$45.2K |
|
542
Air Products & Chemicals
APD
$66.3B
| $41K | ﹤0.01% |
169
-18
| -10% | -$4.38K |
|
543
iShares MSCI South Korea ETF
EWY
$21.7B
| $41K | ﹤0.01% |
700
| – | – |
|
544
ONE Gas
OGS
$5.05B
| $41K | ﹤0.01% |
500
| – | – |
|
|
FITB
545
Fifth Third Bancorp
FITB
$52B
| $40K | ﹤0.01% |
1,178
+746
| +173% | +$28K |
|
546
State Street
STT
$50.9B
| $39K | ﹤0.01% |
626
+519
| +485% | +$36.7K |
|
547
VanEck Vietnam ETF
VNM
$491M
| $39K | ﹤0.01% |
2,696
| – | – |
|
548
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $39K | ﹤0.01% |
699
+358
| +105% | +$22.1K |
|
549
Anavex Life Sciences
AVXL
$222M
| $38K | ﹤0.01% |
3,800
| – | – |
|
550
eBay
EBAY
$48.6B
| $38K | ﹤0.01% |
906
-13
| -1% | -$634 |
|
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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.