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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
SCCO icon
626
Southern Copper
SCCO
$160B
$24K ﹤0.01%
349
– –
VONG icon
627
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$24K ﹤0.01%
341
+1
+0.3% +$70
ARKG icon
628
ARK Genomic Revolution ETF
ARKG
$2B
$23K ﹤0.01%
491
– –
BBJP icon
629
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$23K ﹤0.01%
462
– –
BF.B icon
630
Brown-Forman Class B
BF.B
$11.8B
$23K ﹤0.01%
339
+29
+9% +$1.93K
DBRG icon
631
DigitalBridge
DBRG
$2.98B
$23K ﹤0.01%
790
– –
ILMN icon
632
Illumina
ILMN
$34.6B
$23K ﹤0.01%
69
-1
-1% -$338
SONY icon
633
Sony
SONY
$139B
$23K ﹤0.01%
1,110
-710
-39% -$15.4K
TREX icon
634
Trex
TREX
$4.39B
$23K ﹤0.01%
348
– –
VONE icon
635
Vanguard Russell 1000 ETF
VONE
$8.51B
$23K ﹤0.01%
109
– –
APPH
636
DELISTED
AppHarvest, Inc. Common Stock
APPH
$23K ﹤0.01%
4,225
– –
APA icon
637
APA Corp
APA
$15.7B
$22K ﹤0.01%
534
+85
+19% +$2.97K
DD icon
638
DuPont de Nemours
DD
$17.2B
$22K ﹤0.01%
240
-43
-15% -$4.2K
GNTX icon
639
Gentex
GNTX
$4.7B
$22K ﹤0.01%
767
– –
IYF icon
640
iShares US Financials ETF
IYF
$4.27B
$22K ﹤0.01%
262
– –
MRVL icon
641
Marvell Technology
MRVL
$206B
$22K ﹤0.01%
308
-34
-10% -$2.45K
NICE icon
642
Nice
NICE
$6.18B
$22K ﹤0.01%
101
– –
ORLY icon
643
O'Reilly Automotive
ORLY
$67.7B
$22K ﹤0.01%
480
+120
+33% +$5.36K
PIPR icon
644
Piper Sandler
PIPR
$5.04B
$22K ﹤0.01%
672
– –
S icon
645
SentinelOne
S
$8.06B
$22K ﹤0.01%
570
– –
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
872
+157
+22% +$3.37K
BBCA icon
647
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$21K ﹤0.01%
296
– –
CFG icon
648
Citizens Financial Group
CFG
$28.2B
$21K ﹤0.01%
461
+148
+47% +$7.61K
CPT icon
649
Camden Property Trust
CPT
$11.7B
$21K ﹤0.01%
127
-1
-0.8% -$165
HIG icon
650
Hartford Financial Services
HIG
$36.6B
$21K ﹤0.01%
285
+19
+7% +$1.34K
24 25
26
27 28

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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.