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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
-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
(-11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$216M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.49M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$107M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $17K | ﹤0.01% |
296
| – | – |
|
677
Celanese
CE
$5.09B
| $17K | ﹤0.01% |
142
+134
| +1,675% | +$19.2K |
|
678
Coinbase
COIN
$41.7B
| $17K | ﹤0.01% |
366
| – | – |
|
679
Camden Property Trust
CPT
$11.3B
| $17K | ﹤0.01% |
129
+2
| +2% | +$296 |
|
680
Eastman Chemical
EMN
$7.8B
| $17K | ﹤0.01% |
189
+147
| +350% | +$15.2K |
|
681
iShares MSCI Australia ETF
EWA
$1.34B
| $17K | ﹤0.01% |
+794
| New | +$19.2K |
|
682
HCA Healthcare
HCA
$84.8B
| $17K | ﹤0.01% |
103
+6
| +6% | +$1.29K |
|
683
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17K | ﹤0.01% |
+172
| New | +$19.2K |
|
684
ORIX
IX
$44B
| $17K | ﹤0.01% |
1,030
+10
| +1% | +$182 |
|
685
Moderna
MRNA
$21.5B
| $17K | ﹤0.01% |
119
-42
| -26% | -$6K |
|
686
Northern Trust
NTRS
$22.2B
| $17K | ﹤0.01% |
173
+19
| +12% | +$2.01K |
|
687
Simon Property Group
SPG
$74.5B
| $17K | ﹤0.01% |
181
-32
| -15% | -$3.67K |
|
688
Viatris
VTRS
$20.1B
| $17K | ﹤0.01% |
1,599
+334
| +26% | +$3.66K |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $17K | ﹤0.01% |
95
+88
| +1,257% | +$19.7K |
|
690
Agilent Technologies
A
$39.1B
| $16K | ﹤0.01% |
131
-3
| -2% | -$369 |
|
691
Popular Inc
BPOP
$11B
| $16K | ﹤0.01% |
212
+80
| +61% | +$6.37K |
|
692
Dollar General
DG
$25.9B
| $16K | ﹤0.01% |
65
-3
| -4% | -$700 |
|
693
Nasdaq
NDAQ
$52.1B
| $16K | ﹤0.01% |
318
+27
| +9% | +$1.43K |
|
694
Southern Copper
SCCO
$141B
| $16K | ﹤0.01% |
345
| – | – |
|
695
Albemarle
ALB
$13.5B
| $15K | ﹤0.01% |
70
+3
| +4% | +$669 |
|
696
ARK Genomic Revolution ETF
ARKG
$1.51B
| $15K | ﹤0.01% |
491
| – | – |
|
697
CBRE Group
CBRE
$40.8B
| $15K | ﹤0.01% |
207
+59
| +40% | +$4.75K |
|
698
Invesco China Technology ETF
CQQQ
$2.95B
| $15K | ﹤0.01% |
300
| – | – |
|
699
DigitalBridge
DBRG
$2.94B
| $15K | ﹤0.01% |
790
| – | – |
|
700
Itron
ITRI
$3.73B
| $15K | ﹤0.01% |
300
| – | – |
|
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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.