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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
-2.96%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
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
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
676
Organon & Co
OGN
$3.56B
$18K ﹤0.01%
529
+12
+2% +$410
PGR icon
677
Progressive
PGR
$123B
$18K ﹤0.01%
155
+50
+48% +$5.41K
RCL icon
678
Royal Caribbean
RCL
$85.1B
$18K ﹤0.01%
213
+41
+24% +$3.23K
RRC icon
679
Range Resources
RRC
$9.38B
$18K ﹤0.01%
586
– –
RWX icon
680
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$18K ﹤0.01%
+527
New +$17.8K
SHCRW
681
DELISTED
Sharecare, Inc. Warrant
SHCRW
$18K ﹤0.01%
60,000
– –
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
740
+128
+21% +$3.48K
FERG icon
683
Ferguson
FERG
$45.4B
$17K ﹤0.01%
128
– –
KR icon
684
Kroger
KR
$35.4B
$17K ﹤0.01%
290
+60
+26% +$2.98K
MUB icon
685
iShares National Muni Bond ETF
MUB
$45.1B
$17K ﹤0.01%
155
-198
-56% -$22.3K
NDAQ icon
686
Nasdaq
NDAQ
$52.7B
$17K ﹤0.01%
291
+51
+21% +$3.02K
SPXC icon
687
SPX Corp
SPXC
$11B
$17K ﹤0.01%
340
– –
ATRC icon
688
AtriCure
ATRC
$1.92B
$16K ﹤0.01%
250
– –
BBAX icon
689
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$16K ﹤0.01%
283
– –
IDXX icon
690
Idexx Laboratories
IDXX
$44.1B
$16K ﹤0.01%
30
+14
+88% +$7.36K
ITRI icon
691
Itron
ITRI
$4.36B
$16K ﹤0.01%
+300
New +$16.8K
LRCX icon
692
Lam Research
LRCX
$367B
$16K ﹤0.01%
290
+70
+32% +$4.08K
LYV icon
693
Live Nation Entertainment
LYV
$40.6B
$16K ﹤0.01%
136
+18
+15% +$2.05K
MTB icon
694
M&T Bank
MTB
$35.7B
$16K ﹤0.01%
97
+13
+15% +$2.29K
VGIT icon
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16K ﹤0.01%
251
– –
SPWR
696
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
745
– –
MARK
697
DELISTED
Remark Holdings, Inc.
MARK
$16K ﹤0.01%
2,000
– –
ALB icon
698
Albemarle
ALB
$13.9B
$15K ﹤0.01%
67
+32
+91% +$6.76K
BKR icon
699
Baker Hughes
BKR
$60B
$15K ﹤0.01%
414
+168
+68% +$5.1K
DG icon
700
Dollar General
DG
$28B
$15K ﹤0.01%
68
+21
+45% +$4.46K
26 27
28
29 30

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CRC
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PWM
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GVAG
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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 Financials at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.