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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Financials 4.91%
3 Technology 4.79%
4 Consumer Discretionary 3.36%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
601
Arthur J. Gallagher & Co
AJG
$62.5B
$27K ﹤0.01%
154
-34
-18% -$5.42K
AOS icon
602
A.O. Smith
AOS
$7.73B
$27K ﹤0.01%
426
– –
IQV icon
603
IQVIA
IQV
$44.2B
$27K ﹤0.01%
115
+23
+25% +$5.45K
PAAS icon
604
Pan American Silver
PAAS
$19.7B
$27K ﹤0.01%
990
– –
ROP icon
605
Roper Technologies
ROP
$37.2B
$27K ﹤0.01%
58
+15
+35% +$6.75K
SRE icon
606
Sempra
SRE
$53.4B
$27K ﹤0.01%
316
+60
+23% +$4.31K
TDG icon
607
TransDigm Group
TDG
$59.7B
$27K ﹤0.01%
41
+1
+3% +$642
TRGP icon
608
Targa Resources
TRGP
$61.1B
$27K ﹤0.01%
358
– –
ADSK icon
609
Autodesk
ADSK
$46B
$26K ﹤0.01%
123
-42
-25% -$9.67K
BE icon
610
Bloom Energy
BE
$79.5B
$26K ﹤0.01%
1,097
– –
CMF icon
611
iShares California Muni Bond ETF
CMF
$4.54B
$26K ﹤0.01%
452
– –
EW icon
612
Edwards Lifesciences
EW
$51.5B
$26K ﹤0.01%
219
+7
+3% +$785
MOS icon
613
The Mosaic Company
MOS
$7.88B
$26K ﹤0.01%
397
+56
+16% +$2.8K
PEB icon
614
Pebblebrook Hotel Trust
PEB
$2.01B
$26K ﹤0.01%
1,081
– –
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$26K ﹤0.01%
386
– –
TXNM
616
TXNM Energy Inc
TXNM
$6.03B
$26K ﹤0.01%
550
– –
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25K ﹤0.01%
518
– –
TM icon
618
Toyota
TM
$228B
$25K ﹤0.01%
141
– –
VNT icon
619
Vontier
VNT
$4.26B
$25K ﹤0.01%
984
-14
-1% -$370
AWK icon
620
American Water Works
AWK
$27.4B
$24K ﹤0.01%
145
+26
+22% +$4.12K
CP icon
621
Canadian Pacific Kansas City
CP
$77.1B
$24K ﹤0.01%
290
+17
+6% +$1.28K
EOG icon
622
EOG Resources
EOG
$76B
$24K ﹤0.01%
203
-7
-3% -$780
HCA icon
623
HCA Healthcare
HCA
$93.2B
$24K ﹤0.01%
97
+33
+52% +$8.29K
LNC icon
624
Lincoln National
LNC
$8.13B
$24K ﹤0.01%
364
+36
+11% +$2.46K
MGA icon
625
Magna International
MGA
$17.1B
$24K ﹤0.01%
370
-271
-42% -$20.1K
23 24
25
26 27

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HGCK
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AI
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CC
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1IC
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BMS
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • 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.