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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
SAP icon
651
SAP
SAP
$246B
$21K ﹤0.01%
187
– –
SIVB
652
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
37
+10
+37% +$6.07K
CNVS icon
653
Cineverse
CNVS
$50.9M
$20K ﹤0.01%
+1,200
New +$20.3K
CVE icon
654
Cenovus Energy
CVE
$60B
$20K ﹤0.01%
1,180
-10,000
-89% -$152K
FCPT icon
655
Four Corners Property Trust
FCPT
$2.53B
$20K ﹤0.01%
728
– –
IX icon
656
ORIX
IX
$41.2B
$20K ﹤0.01%
1,020
– –
PCAR icon
657
PACCAR
PCAR
$62.2B
$20K ﹤0.01%
338
+68
+25% +$4.15K
TOST icon
658
Toast
TOST
$18B
$20K ﹤0.01%
921
– –
COF icon
659
Capital One
COF
$125B
$19K ﹤0.01%
143
+17
+13% +$2.48K
CYTK icon
660
Cytokinetics
CYTK
$9.65B
$19K ﹤0.01%
505
– –
FITB
661
Fifth Third Bancorp
FITB
$47.5B
$19K ﹤0.01%
432
-382
-47% -$17.8K
HPE icon
662
Hewlett Packard
HPE
$75.2B
$19K ﹤0.01%
1,147
-1,074
-48% -$18K
LOCO icon
663
El Pollo Loco
LOCO
$442M
$19K ﹤0.01%
1,650
+858
+108% +$11.1K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$19K ﹤0.01%
222
– –
TRYP
665
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$19K ﹤0.01%
4,089
– –
A icon
666
Agilent Technologies
A
$43.3B
$18K ﹤0.01%
134
+50
+60% +$6.88K
BCE icon
667
BCE
BCE
$21B
$18K ﹤0.01%
326
– –
EQH icon
668
Equitable Holdings
EQH
$14.7B
$18K ﹤0.01%
578
– –
GPN icon
669
Global Payments
GPN
$22.9B
$18K ﹤0.01%
131
+49
+60% +$6.84K
HAL icon
670
Halliburton
HAL
$28.8B
$18K ﹤0.01%
484
– –
HBAN icon
671
Huntington Bancshares
HBAN
$32B
$18K ﹤0.01%
1,204
+337
+39% +$5.28K
INCY icon
672
Incyte
INCY
$25.3B
$18K ﹤0.01%
230
+87
+61% +$6.33K
INFY icon
673
Infosys
INFY
$44.9B
$18K ﹤0.01%
709
– –
NEOG icon
674
Neogen
NEOG
$2.74B
$18K ﹤0.01%
572
– –
NTRS icon
675
Northern Trust
NTRS
$32.3B
$18K ﹤0.01%
154
+16
+12% +$1.9K
25 26
27
28 29

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HGCK
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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.