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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
BNY
601
Bank of New York Mellon
BNY
$108B
$28K ﹤0.01%
660
+14
+2% +$624
FANG icon
602
Diamondback Energy
FANG
$57.6B
$28K ﹤0.01%
228
+3
+1% +$411
J icon
603
Jacobs Solutions
J
$15.9B
$28K ﹤0.01%
266
– –
KEY icon
604
KeyCorp
KEY
$24.3B
$28K ﹤0.01%
1,602
+911
+132% +$17.6K
SLAB icon
605
Silicon Laboratories
SLAB
$7.15B
$28K ﹤0.01%
200
– –
URI icon
606
United Rentals
URI
$71.1B
$28K ﹤0.01%
115
+73
+174% +$21.5K
ARES icon
607
Ares Management
ARES
$28.5B
$27K ﹤0.01%
470
– –
VOOG icon
608
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$27K ﹤0.01%
738
-264
-26% -$10.5K
XLI icon
609
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$27K ﹤0.01%
313
– –
ZBH icon
610
Zimmer Biomet
ZBH
$17.7B
$27K ﹤0.01%
255
+6
+2% +$712
LICY
611
DELISTED
Li-Cycle Holdings Corp.
LICY
$27K ﹤0.01%
492
– –
AMH icon
612
American Homes 4 Rent
AMH
$12B
$26K ﹤0.01%
743
-1
-0.1% -$38
BALL icon
613
Ball Corp
BALL
$17B
$26K ﹤0.01%
378
+312
+473% +$23.7K
CMF icon
614
iShares California Muni Bond ETF
CMF
$4.54B
$26K ﹤0.01%
452
– –
EVT icon
615
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$26K ﹤0.01%
1,095
– –
TXNM
616
TXNM Energy Inc
TXNM
$6.47B
$26K ﹤0.01%
550
– –
AJG icon
617
Arthur J. Gallagher & Co
AJG
$63.7B
$25K ﹤0.01%
154
– –
AOS icon
618
A.O. Smith
AOS
$8.38B
$25K ﹤0.01%
459
+33
+8% +$1.98K
ISTB icon
619
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$25K ﹤0.01%
518
– –
SHOP icon
620
Shopify
SHOP
$148B
$25K ﹤0.01%
810
-100
-11% -$4.27K
VFC icon
621
VF Corp
VFC
$6.68B
$25K ﹤0.01%
574
+403
+236% +$20.2K
BF.B icon
622
Brown-Forman Class B
BF.B
$12B
$24K ﹤0.01%
338
-1
-0.3% -$67
IQV icon
623
IQVIA
IQV
$34.7B
$24K ﹤0.01%
109
-6
-5% -$1.3K
SMG icon
624
ScottsMiracle-Gro
SMG
$4.03B
$24K ﹤0.01%
300
– –
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$24K ﹤0.01%
386
– –
23 24
25
26 27

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
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AC
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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.