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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
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
SPGI icon
51
S&P Global
SPGI
$133B
$6.25M 0.23%
18,546
-1,428
-7% -$509K
SM icon
52
SM Energy
SM
$7.5B
$6.09M 0.23%
178,181
-45,000
-20% -$1.83M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.4B
$5.91M 0.22%
64,911
+70
+0.1% +$6.98K
LKQ icon
54
LKQ Corp
LKQ
$6.38B
$5.86M 0.22%
119,327
-8,558
-7% -$422K
ADBE icon
55
Adobe
ADBE
$93.3B
$5.82M 0.22%
15,889
+13,549
+579% +$5.51M
MDT icon
56
Medtronic
MDT
$107B
$5.65M 0.21%
62,483
-17,849
-22% -$1.81M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$5.63M 0.21%
70,270
-1,359
-2% -$106K
WM icon
58
Waste Management
WM
$96B
$5.36M 0.2%
35,027
-10,447
-23% -$1.64M
SWKS icon
59
Skyworks Solutions
SWKS
$8.99B
$5.01M 0.19%
54,042
+1,574
+3% +$170K
SNOW icon
60
Snowflake
SNOW
$95.1B
$4.98M 0.18%
35,814
+14,716
+70% +$2.33M
ORCL icon
61
Oracle
ORCL
$350B
$4.8M 0.18%
68,655
-9,436
-12% -$691K
NKE icon
62
Nike
NKE
$64.5B
$4.75M 0.18%
46,328
-2,577
-5% -$305K
LIN icon
63
Linde
LIN
$237B
$4.74M 0.18%
16,481
+825
+5% +$258K
V icon
64
Visa
V
$686B
$4.68M 0.17%
23,764
-3,945
-14% -$815K
MSCI icon
65
MSCI
MSCI
$45.5B
$4.61M 0.17%
11,187
-3,954
-26% -$1.72M
BDX icon
66
Becton Dickinson
BDX
$42.6B
$4.33M 0.16%
17,545
-2,137
-11% -$543K
NARI
67
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.32M 0.16%
63,472
+1,309
+2% +$94.1K
VHT icon
68
Vanguard Health Care ETF
VHT
$17.8B
$4.31M 0.16%
18,298
– –
VRSN icon
69
VeriSign
VRSN
$25.3B
$4.22M 0.16%
25,195
+12,028
+91% +$2.21M
DLTR icon
70
Dollar Tree
DLTR
$24.3B
$4.2M 0.16%
26,937
-17,193
-39% -$2.72M
SHW icon
71
Sherwin-Williams
SHW
$79.8B
$4.13M 0.15%
18,433
-7,040
-28% -$1.81M
CME icon
72
CME Group
CME
$88.6B
$4.08M 0.15%
19,951
+1,971
+11% +$418K
TJX icon
73
TJX Companies
TJX
$172B
$4.06M 0.15%
72,740
-1,313
-2% -$79.5K
VDE icon
74
Vanguard Energy ETF
VDE
$9.8B
$4M 0.15%
40,180
-193
-0.5% -$21.6K
PG icon
75
Procter & Gamble
PG
$347B
$3.99M 0.15%
27,721
+322
+1% +$48.4K
1 2
3
4 5

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
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CRC
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PWM
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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.