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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
SOFI icon
576
SoFi Technologies
SOFI
$21B
$33K ﹤0.01%
3,500
– –
LICY
577
DELISTED
Li-Cycle Holdings Corp.
LICY
$33K ﹤0.01%
492
– –
BNY
578
Bank of New York Mellon
BNY
$106B
$32K ﹤0.01%
646
+52
+9% +$2.96K
EVT icon
579
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$32K ﹤0.01%
1,095
– –
GSK icon
580
GSK
GSK
$104B
$32K ﹤0.01%
584
– –
MDLZ icon
581
Mondelez International
MDLZ
$79.5B
$32K ﹤0.01%
505
-97,494
-99% -$6.35M
NKTR icon
582
Nektar Therapeutics
NKTR
$2.39B
$32K ﹤0.01%
398
-135
-25% -$20K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$32K ﹤0.01%
313
– –
ZBH icon
584
Zimmer Biomet
ZBH
$18.2B
$32K ﹤0.01%
249
+16
+7% +$1.93K
FANG icon
585
Diamondback Energy
FANG
$57.1B
$31K ﹤0.01%
225
+46
+26% +$5.98K
LOPE icon
586
Grand Canyon Education
LOPE
$3.79B
$31K ﹤0.01%
317
– –
AMH icon
587
American Homes 4 Rent
AMH
$12B
$30K ﹤0.01%
744
+2
+0.3% +$79
CSX icon
588
CSX Corp
CSX
$93.4B
$30K ﹤0.01%
805
-641
-44% -$22.7K
CUBE icon
589
CubeSmart
CUBE
$9.39B
$30K ﹤0.01%
563
-4
-0.7% -$202
IWY icon
590
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$30K ﹤0.01%
187
– –
J icon
591
Jacobs Solutions
J
$15.9B
$30K ﹤0.01%
266
+6
+2% +$644
RF icon
592
Regions Financial
RF
$26.4B
$30K ﹤0.01%
1,348
+160
+13% +$3.77K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K ﹤0.01%
360
– –
SLAB icon
594
Silicon Laboratories
SLAB
$7.17B
$30K ﹤0.01%
200
– –
SPOT icon
595
Spotify
SPOT
$103B
$30K ﹤0.01%
200
– –
VRNS icon
596
Varonis Systems
VRNS
$4.59B
$30K ﹤0.01%
625
– –
MRSH
597
Marsh
MRSH
$90.5B
$29K ﹤0.01%
168
-128
-43% -$20.2K
TWLO icon
598
Twilio
TWLO
$30B
$29K ﹤0.01%
174
+125
+255% +$22.8K
MRNA icon
599
Moderna
MRNA
$21.8B
$28K ﹤0.01%
161
+24
+18% +$4.04K
SPG icon
600
Simon Property Group
SPG
$74.4B
$28K ﹤0.01%
213
-1,971
-90% -$281K
22 23
24
25 26

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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.