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
APA icon
651
APA Corp
APA
$12.8B
$19K ﹤0.01%
534
– –
CP icon
652
Canadian Pacific Kansas City
CP
$82B
$19K ﹤0.01%
265
-25
-9% -$1.81K
INCY icon
653
Incyte
INCY
$23.5B
$19K ﹤0.01%
250
+20
+9% +$1.52K
MOS icon
654
The Mosaic Company
MOS
$7.09B
$19K ﹤0.01%
397
– –
NICE icon
655
Nice
NICE
$5.29B
$19K ﹤0.01%
101
– –
PAAS icon
656
Pan American Silver
PAAS
$18.6B
$19K ﹤0.01%
990
– –
PGR icon
657
Progressive
PGR
$124B
$19K ﹤0.01%
163
+8
+5% +$907
PIPR icon
658
Piper Sandler
PIPR
$5.14B
$19K ﹤0.01%
672
– –
ROP icon
659
Roper Technologies
ROP
$36.3B
$19K ﹤0.01%
48
-10
-17% -$4.35K
SPOT icon
660
Spotify
SPOT
$99.2B
$19K ﹤0.01%
200
– –
TREX icon
661
Trex
TREX
$4.51B
$19K ﹤0.01%
348
– –
VONE icon
662
Vanguard Russell 1000 ETF
VONE
$8.19B
$19K ﹤0.01%
108
-1
-0.9% -$187
BE icon
663
Bloom Energy
BE
$52.6B
$18K ﹤0.01%
1,097
– –
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.04B
$18K ﹤0.01%
+611
New +$19.6K
HIG icon
665
Hartford Financial Services
HIG
$38.5B
$18K ﹤0.01%
275
-10
-4% -$701
HPE icon
666
Hewlett Packard
HPE
$63.2B
$18K ﹤0.01%
1,371
+224
+20% +$3.4K
IYF icon
667
iShares US Financials ETF
IYF
$4.39B
$18K ﹤0.01%
262
– –
MTB icon
668
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
116
+19
+20% +$3.19K
NXPI icon
669
NXP Semiconductors
NXPI
$68B
$18K ﹤0.01%
118
-626
-84% -$109K
SOFI icon
670
SoFi Technologies
SOFI
$21.1B
$18K ﹤0.01%
3,500
– –
SONY icon
671
Sony
SONY
$123B
$18K ﹤0.01%
1,110
– –
SPXC icon
672
SPX Corp
SPXC
$11B
$18K ﹤0.01%
340
– –
STLD icon
673
Steel Dynamics
STLD
$35.6B
$18K ﹤0.01%
+266
New +$21.3K
VCIT icon
674
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18K ﹤0.01%
222
– –
VRNS icon
675
Varonis Systems
VRNS
$5.25B
$18K ﹤0.01%
625
– –
25 26
27
28 29

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.