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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
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
HUM icon
551
Humana
HUM
$46.9B
$38K ﹤0.01%
82
-2
-2% -$890
LYFT icon
552
Lyft
LYFT
$5.52B
$38K ﹤0.01%
2,872
– –
QLYS icon
553
Qualys
QLYS
$4.8B
$38K ﹤0.01%
299
– –
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$38K ﹤0.01%
994
-1,232
-55% -$53K
BSX icon
555
Boston Scientific
BSX
$65.9B
$37K ﹤0.01%
1,005
+34
+4% +$1.38K
SLE icon
556
Super League Enterprise
SLE
$4.36M
$37K ﹤0.01%
4
– –
CORZ
557
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$37K ﹤0.01%
25,000
– –
ANSS
558
DELISTED
Ansys
ANSS
$36K ﹤0.01%
151
-8
-5% -$2.12K
CMA
559
DELISTED
Comerica
CMA
$36K ﹤0.01%
494
+136
+38% +$11K
DCGO icon
560
DocGo
DCGO
$61.2M
$36K ﹤0.01%
5,000
– –
NOC icon
561
Northrop Grumman
NOC
$76.6B
$36K ﹤0.01%
76
-5
-6% -$2.3K
PPG icon
562
PPG Industries
PPG
$26B
$36K ﹤0.01%
318
-47
-13% -$5.87K
AEP icon
563
American Electric Power
AEP
$73.7B
$35K ﹤0.01%
365
+305
+508% +$30.2K
AKAM icon
564
Akamai
AKAM
$16.9B
$35K ﹤0.01%
384
+8
+2% +$834
BBEU icon
565
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$35K ﹤0.01%
750
– –
CF icon
566
CF Industries
CF
$19.1B
$35K ﹤0.01%
405
+390
+2,600% +$37.9K
CTEC icon
567
Global X ClimateTech ETF
CTEC
$24.2M
$35K ﹤0.01%
518
+18
+4% +$1.3K
EFAX icon
568
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$494M
$35K ﹤0.01%
1,060
-702
-40% -$24.9K
HBAN icon
569
Huntington Bancshares
HBAN
$35.1B
$35K ﹤0.01%
2,921
+1,717
+143% +$22.8K
PEG icon
570
Public Service Enterprise Group
PEG
$39.9B
$35K ﹤0.01%
553
-82
-13% -$5.58K
FRC
571
DELISTED
First Republic Bank
FRC
$35K ﹤0.01%
244
+17
+7% +$2.55K
CHDN icon
572
Churchill Downs
CHDN
$6.02B
$34K ﹤0.01%
354
– –
FAST icon
573
Fastenal
FAST
$53.8B
$34K ﹤0.01%
1,382
-32
-2% -$862
KLAC icon
574
KLA
KLAC
$279B
$34K ﹤0.01%
1,050
+100
+11% +$3.36K
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$34K ﹤0.01%
455
+368
+423% +$27.6K
21 22
23
24 25

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AS
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DWM
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CRC
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PWM
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SC
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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.