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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
EFX icon
701
Equifax
EFX
$20.3B
$15K ﹤0.01%
63
+17
+37% +$4.01K
ELS icon
702
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
200
– –
ENPH icon
703
Enphase Energy
ENPH
$4.96B
$15K ﹤0.01%
73
+61
+508% +$9.59K
EXR icon
704
Extra Space Storage
EXR
$31.3B
$15K ﹤0.01%
75
+14
+23% +$2.78K
HLT icon
705
Hilton Worldwide
HLT
$72.1B
$15K ﹤0.01%
102
+56
+122% +$8.26K
IVZ icon
706
Invesco
IVZ
$13.1B
$15K ﹤0.01%
664
-4
-0.6% -$89
KEY icon
707
KeyCorp
KEY
$24.2B
$15K ﹤0.01%
691
+312
+82% +$7.76K
URI icon
708
United Rentals
URI
$67.2B
$15K ﹤0.01%
42
+21
+100% +$6.86K
APH icon
709
Amphenol
APH
$198B
$14K ﹤0.01%
364
+104
+40% +$4.03K
BDJ icon
710
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14K ﹤0.01%
1,411
– –
BITO icon
711
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$14K ﹤0.01%
495
– –
CBRE icon
712
CBRE Group
CBRE
$42.5B
$14K ﹤0.01%
148
+20
+16% +$1.95K
CHRW icon
713
C.H. Robinson
CHRW
$17.4B
$14K ﹤0.01%
128
+32
+33% +$3.25K
CQQQ icon
714
Invesco China Technology ETF
CQQQ
$3.03B
$14K ﹤0.01%
300
– –
DOV icon
715
Dover
DOV
$27.6B
$14K ﹤0.01%
90
+16
+22% +$2.63K
DTE icon
716
DTE Energy
DTE
$29.5B
$14K ﹤0.01%
107
+15
+16% +$1.83K
FNV icon
717
Franco-Nevada
FNV
$41.1B
$14K ﹤0.01%
90
– –
HERO icon
718
Global X Video Games & Esports ETF
HERO
$64.5M
$14K ﹤0.01%
550
– –
PUMP icon
719
ProPetro Holding
PUMP
$1.36B
$14K ﹤0.01%
1,000
– –
VTRS icon
720
Viatris
VTRS
$20.4B
$14K ﹤0.01%
1,265
-17
-1% -$224
XLRE icon
721
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14K ﹤0.01%
290
– –
APO icon
722
Apollo Global Management
APO
$72.4B
$13K ﹤0.01%
216
-134
-38% -$8.81K
BXP icon
723
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
101
+83
+461% +$10.1K
CDNS icon
724
Cadence Design Systems
CDNS
$93.6B
$13K ﹤0.01%
82
+67
+447% +$10.3K
FSLR icon
725
First Solar
FSLR
$22.7B
$13K ﹤0.01%
160
– –
27 28
29
30 31

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AS
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CRC
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PWM
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AC
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SC
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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.