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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
PEY icon
51
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.1M 0.23%
325,065
+14,115
+5% +$302K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$7.07M 0.23%
44,130
-10,497
-19% -$1.48M
TAN icon
53
Invesco Solar ETF
TAN
$1.43B
$7.03M 0.23%
93,213
+4,177
+5% +$289K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$7.03M 0.23%
64,841
+3,399
+6% +$360K
ICE icon
55
Intercontinental Exchange
ICE
$87.7B
$7.02M 0.23%
53,167
-3,428
-6% -$443K
SWKS icon
56
Skyworks Solutions
SWKS
$9.4B
$6.99M 0.23%
52,468
+2,580
+5% +$362K
IAU icon
57
iShares Gold Trust
IAU
$63.8B
$6.97M 0.23%
189,383
-1
-0% -$36
NKE icon
58
Nike
NKE
$62.7B
$6.59M 0.22%
48,905
+1,085
+2% +$152K
ORCL icon
59
Oracle
ORCL
$367B
$6.46M 0.21%
78,091
+3,373
+5% +$273K
SHW icon
60
Sherwin-Williams
SHW
$83.7B
$6.36M 0.21%
25,473
-377
-1% -$104K
V icon
61
Visa
V
$684B
$6.14M 0.2%
27,709
-1,438
-5% -$311K
DIS icon
62
Walt Disney
DIS
$167B
$5.85M 0.19%
42,647
+544
+1% +$78.6K
LKQ icon
63
LKQ Corp
LKQ
$5.76B
$5.81M 0.19%
127,885
+10,035
+9% +$513K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$676M
$5.74M 0.19%
339,273
-29,122
-8% -$508K
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.63M 0.18%
62,163
-7,000
-10% -$573K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$5.43M 0.18%
71,629
-379
-0.5% -$30K
BDX icon
67
Becton Dickinson
BDX
$45.6B
$5.11M 0.17%
19,682
-284
-1% -$73.1K
LIN icon
68
Linde
LIN
$235B
$5M 0.16%
15,656
-256
-2% -$79.2K
CARR icon
69
Carrier Global
CARR
$50.6B
$4.88M 0.16%
106,412
-1,254
-1% -$59.1K
MTD icon
70
Mettler-Toledo International
MTD
$27.9B
$4.87M 0.16%
3,545
-42
-1% -$60.6K
SNOW icon
71
Snowflake
SNOW
$103B
$4.83M 0.16%
21,098
+2,933
+16% +$758K
VMC icon
72
Vulcan Materials
VMC
$35.1B
$4.78M 0.16%
25,997
-1,702
-6% -$318K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.74M 0.16%
13,426
+550
+4% +$178K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.3B
$4.66M 0.15%
18,298
+3,367
+23% +$832K
GSG icon
75
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$4.65M 0.15%
205,170
+3,030
+1% +$62.4K
1 2
3
4 5

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CRC
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PWM
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AC
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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.