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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
NATH icon
726
Nathan's Famous
NATH
$402M
$13K ﹤0.01%
231
– –
NI icon
727
NiSource
NI
$21.3B
$13K ﹤0.01%
404
– –
SYBX
728
DELISTED
Synlogic
SYBX
$13K ﹤0.01%
373
– –
TSN icon
729
Tyson Foods
TSN
$20.4B
$13K ﹤0.01%
142
+32
+29% +$2.92K
VCTR icon
730
Victory Capital Holdings
VCTR
$6.19B
$13K ﹤0.01%
+434
New +$14.2K
ABCL icon
731
AbCellera Biologics
ABCL
$1.74B
$12K ﹤0.01%
1,200
– –
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
150
-1,921
-93% -$161K
ETSY icon
733
Etsy
ETSY
$7.75B
$12K ﹤0.01%
95
+76
+400% +$11.3K
FNF icon
734
Fidelity National Financial
FNF
$13.9B
$12K ﹤0.01%
251
-53
-17% -$2.53K
OXY icon
735
Occidental Petroleum
OXY
$56.8B
$12K ﹤0.01%
210
+122
+139% +$5.39K
VOD icon
736
Vodafone
VOD
$36.3B
$12K ﹤0.01%
729
– –
X
737
DELISTED
US Steel
X
$12K ﹤0.01%
305
– –
DAY
738
DELISTED
Dayforce
DAY
$12K ﹤0.01%
171
+133
+350% +$9.86K
NATI
739
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
307
– –
ABB
740
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
384
– –
BPOP icon
741
Popular Inc
BPOP
$11.2B
$11K ﹤0.01%
132
– –
CENX icon
742
Century Aluminum
CENX
$4.43B
$11K ﹤0.01%
423
– –
CINF icon
743
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
82
+15
+22% +$1.84K
CNC icon
744
Centene
CNC
$30.7B
$11K ﹤0.01%
125
+81
+184% +$6.64K
CRON
745
Cronos Group
CRON
$1.06B
$11K ﹤0.01%
2,850
– –
DELL icon
746
Dell
DELL
$262B
$11K ﹤0.01%
221
+200
+952% +$11.2K
EG icon
747
Everest Group
EG
$14.5B
$11K ﹤0.01%
35
+11
+46% +$3.16K
KALA icon
748
KALA BIO
KALA
$14.1M
$11K ﹤0.01%
3
– –
LVS icon
749
Las Vegas Sands
LVS
$31.7B
$11K ﹤0.01%
290
+187
+182% +$7.76K
MCHP icon
750
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
144
+100
+227% +$7.53K
28 29
30
31 32

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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.