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
LNC icon
701
Lincoln National
LNC
$7.86B
$15K ﹤0.01%
328
-36
-10% -$2.05K
SEGG
702
Sports Entertainment Gaming Global Corp
SEGG
$14.6M
$15K ﹤0.01%
+66
New +$24.6K
MCHP icon
703
Microchip Technology
MCHP
$43B
$15K ﹤0.01%
263
+119
+83% +$7.88K
MTCH icon
704
Match Group
MTCH
$8.92B
$15K ﹤0.01%
213
+159
+294% +$12.9K
PCAR icon
705
PACCAR
PCAR
$70.2B
$15K ﹤0.01%
275
-63
-19% -$3.55K
RRC icon
706
Range Resources
RRC
$9.18B
$15K ﹤0.01%
586
– –
TWLO icon
707
Twilio
TWLO
$29B
$15K ﹤0.01%
174
– –
VGIT icon
708
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15K ﹤0.01%
251
– –
WAB icon
709
Wabtec
WAB
$50.9B
$15K ﹤0.01%
180
+172
+2,150% +$15.3K
APPH
710
DELISTED
AppHarvest, Inc. Common Stock
APPH
$15K ﹤0.01%
4,225
– –
SIVB
711
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
37
– –
APH icon
712
Amphenol
APH
$191B
$14K ﹤0.01%
440
+76
+21% +$2.64K
DOV icon
713
Dover
DOV
$27.3B
$14K ﹤0.01%
117
+27
+30% +$3.65K
ELS icon
714
Equity Lifestyle Properties
ELS
$12.9B
$14K ﹤0.01%
200
– –
ENPH icon
715
Enphase Energy
ENPH
$4.95B
$14K ﹤0.01%
72
-1
-1% -$181
EQH icon
716
Equitable Holdings
EQH
$13.1B
$14K ﹤0.01%
543
-35
-6% -$1.01K
EW icon
717
Edwards Lifesciences
EW
$48.4B
$14K ﹤0.01%
149
-70
-32% -$7.25K
EXR icon
718
Extra Space Storage
EXR
$31.3B
$14K ﹤0.01%
79
+4
+5% +$741
FERG icon
719
Ferguson
FERG
$44.9B
$14K ﹤0.01%
129
+1
+0.8% +$121
NATH icon
720
Nathan's Famous
NATH
$403M
$14K ﹤0.01%
231
– –
NEOG icon
721
Neogen
NEOG
$2.06B
$14K ﹤0.01%
572
– –
PTON icon
722
Peloton Interactive
PTON
$2.64B
$14K ﹤0.01%
1,500
-42
-3% -$674
WDS icon
723
Woodside Energy
WDS
$42.8B
$14K ﹤0.01%
+669
New +$15.2K
TRYP
724
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$14K ﹤0.01%
4,089
– –
BBAX icon
725
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$13K ﹤0.01%
283
– –
27 28
29
30 31

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.