We are live on ! Find out more
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
CUBE icon
626
CubeSmart
CUBE
$9.53B
$23K ﹤0.01%
522
-41
-7% -$1.89K
HWM icon
627
Howmet Aerospace
HWM
$116B
$23K ﹤0.01%
728
+605
+492% +$20.7K
IWY icon
628
iShares Russell Top 200 Growth ETF
IWY
$16B
$23K ﹤0.01%
187
– –
ORLY icon
629
O'Reilly Automotive
ORLY
$72.4B
$23K ﹤0.01%
555
+75
+16% +$3.23K
SRE icon
630
Sempra
SRE
$60.8B
$23K ﹤0.01%
302
-14
-4% -$1.12K
VNT icon
631
Vontier
VNT
$4.33B
$23K ﹤0.01%
984
– –
AWK icon
632
American Water Works
AWK
$26.3B
$22K ﹤0.01%
151
+6
+4% +$914
CVE icon
633
Cenovus Energy
CVE
$54.6B
$22K ﹤0.01%
1,180
– –
KGC icon
634
Kinross Gold
KGC
$28.5B
$22K ﹤0.01%
6,055
– –
MUR icon
635
Murphy Oil
MUR
$5.58B
$22K ﹤0.01%
+717
New +$27.6K
TM icon
636
Toyota
TM
$210B
$22K ﹤0.01%
142
+1
+0.7% +$165
AMC icon
637
AMC Entertainment Holdings
AMC
$2.03B
$21K ﹤0.01%
158
– –
GNTX icon
638
Gentex
GNTX
$4.88B
$21K ﹤0.01%
767
– –
ICE icon
639
Intercontinental Exchange
ICE
$82.4B
$21K ﹤0.01%
225
-52,942
-100% -$5.66M
MSOS icon
640
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$21K ﹤0.01%
2,000
– –
SYF icon
641
Synchrony
SYF
$23.7B
$21K ﹤0.01%
747
+680
+1,015% +$23.6K
TRGP icon
642
Targa Resources
TRGP
$60.4B
$21K ﹤0.01%
358
– –
BBJP icon
643
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$20K ﹤0.01%
462
– –
CCL icon
644
Carnival Corporation Ltd
CCL
$36.1B
$20K ﹤0.01%
2,294
-136
-6% -$2K
CSX icon
645
CSX Corp
CSX
$98.6B
$20K ﹤0.01%
696
-109
-14% -$3.55K
CYTK icon
646
Cytokinetics
CYTK
$11B
$20K ﹤0.01%
505
– –
FCPT icon
647
Four Corners Property Trust
FCPT
$2.86B
$20K ﹤0.01%
728
– –
MGA icon
648
Magna International
MGA
$17.9B
$20K ﹤0.01%
372
+2
+0.5% +$122
RPD icon
649
Rapid7
RPD
$634M
$20K ﹤0.01%
295
– –
XYZ
650
Block Inc
XYZ
$45.9B
$20K ﹤0.01%
+327
New +$29.9K
24 25
26
27 28

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.