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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
COF icon
726
Capital One
COF
$125B
$13K ﹤0.01%
126
-17
-12% -$2.08K
CPRT icon
727
Copart
CPRT
$25.8B
$13K ﹤0.01%
492
+188
+62% +$5.35K
EFX icon
728
Equifax
EFX
$20.3B
$13K ﹤0.01%
73
+10
+16% +$2K
INFY icon
729
Infosys
INFY
$44.5B
$13K ﹤0.01%
709
– –
IVZ icon
730
Invesco
IVZ
$13.5B
$13K ﹤0.01%
807
+143
+22% +$2.71K
LYV icon
731
Live Nation Entertainment
LYV
$41.4B
$13K ﹤0.01%
157
+21
+15% +$2.02K
MRVL icon
732
Marvell Technology
MRVL
$179B
$13K ﹤0.01%
308
– –
OGN icon
733
Organon & Co
OGN
$3.56B
$13K ﹤0.01%
374
-155
-29% -$5.43K
OXY icon
734
Occidental Petroleum
OXY
$56.7B
$13K ﹤0.01%
218
+8
+4% +$491
PEB icon
735
Pebblebrook Hotel Trust
PEB
$2.19B
$13K ﹤0.01%
779
-302
-28% -$6.67K
S icon
736
SentinelOne
S
$6.27B
$13K ﹤0.01%
570
– –
AME icon
737
Ametek
AME
$55.6B
$12K ﹤0.01%
109
+34
+45% +$4.13K
BDJ icon
738
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K ﹤0.01%
1,411
– –
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$11.4B
$12K ﹤0.01%
150
– –
CMI icon
740
Cummins
CMI
$92.6B
$12K ﹤0.01%
64
+15
+31% +$3K
DTE icon
741
DTE Energy
DTE
$31.1B
$12K ﹤0.01%
97
-10
-9% -$1.3K
FNV icon
742
Franco-Nevada
FNV
$41.4B
$12K ﹤0.01%
90
– –
HERO icon
743
Global X Video Games & Esports ETF
HERO
$60.6M
$12K ﹤0.01%
550
– –
KR icon
744
Kroger
KR
$34.6B
$12K ﹤0.01%
254
-36
-12% -$1.92K
NI icon
745
NiSource
NI
$22.4B
$12K ﹤0.01%
404
– –
VOD icon
746
Vodafone
VOD
$35B
$12K ﹤0.01%
729
– –
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$12K ﹤0.01%
290
– –
MRO
748
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
518
-354
-41% -$9.47K
LILM
749
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
5,245
-4,516
-46% -$14.2K
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
$12K ﹤0.01%
745
– –
28 29
30
31 32

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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.