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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
MSOS icon
551
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$42K ﹤0.01%
2,000
– –
TENB icon
552
Tenable Holdings
TENB
$3.6B
$42K ﹤0.01%
720
-59
-8% -$3.05K
BBEU icon
553
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$41K ﹤0.01%
750
– –
PTON icon
554
Peloton Interactive
PTON
$2.77B
$41K ﹤0.01%
1,542
– –
AA icon
555
Alcoa
AA
$11.9B
$40K ﹤0.01%
445
– –
NSC icon
556
Norfolk Southern
NSC
$75.4B
$40K ﹤0.01%
139
-9,979
-99% -$2.75M
AMC icon
557
AMC Entertainment Holdings
AMC
$2.52B
$39K ﹤0.01%
158
– –
CHDN icon
558
Churchill Downs
CHDN
$5.88B
$39K ﹤0.01%
354
– –
LILM
559
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$39K ﹤0.01%
9,761
+4,516
+86% +$20.8K
MIME
560
DELISTED
Mimecast Limited
MIME
$39K ﹤0.01%
495
– –
ARES icon
561
Ares Management
ARES
$28.9B
$38K ﹤0.01%
470
– –
SLB icon
562
SLB Ltd
SLB
$73.6B
$38K ﹤0.01%
917
+74
+9% +$2.9K
HUM icon
563
Humana
HUM
$43.7B
$37K ﹤0.01%
84
+9
+12% +$3.77K
SMG icon
564
ScottsMiracle-Gro
SMG
$3.82B
$37K ﹤0.01%
300
– –
FRC
565
DELISTED
First Republic Bank
FRC
$37K ﹤0.01%
227
+13
+6% +$2.27K
KGC icon
566
Kinross Gold
KGC
$27.4B
$36K ﹤0.01%
6,055
– –
NOC icon
567
Northrop Grumman
NOC
$77.1B
$36K ﹤0.01%
81
+9
+13% +$3.72K
AMP icon
568
Ameriprise Financial
AMP
$48.3B
$35K ﹤0.01%
116
+10
+9% +$3.02K
KLAC icon
569
KLA
KLAC
$239B
$35K ﹤0.01%
950
+70
+8% +$2.62K
KXI icon
570
iShares Global Consumer Staples ETF
KXI
$1.07B
$35K ﹤0.01%
557
+1
+0.2% +$62
RITM icon
571
Rithm Capital
RITM
$5.52B
$35K ﹤0.01%
3,174
– –
BG icon
572
Bunge Global
BG
$20.4B
$34K ﹤0.01%
310
– –
CMA
573
DELISTED
Comerica
CMA
$33K ﹤0.01%
358
+39
+12% +$3.68K
RJF icon
574
Raymond James Financial
RJF
$33.8B
$33K ﹤0.01%
303
+21
+7% +$2.23K
RPD icon
575
Rapid7
RPD
$645M
$33K ﹤0.01%
295
– –
21 22
23
24 25

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CRC
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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.