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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
72
+48
+200% +$7.47K
QRVO icon
752
Qorvo
QRVO
$7.99B
$11K ﹤0.01%
89
+63
+242% +$8.53K
RIO icon
753
Rio Tinto
RIO
$158B
$11K ﹤0.01%
129
– –
RSP icon
754
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11K ﹤0.01%
72
– –
SBAC icon
755
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
32
+16
+100% +$5.19K
TTEK icon
756
Tetra Tech
TTEK
$8.49B
$11K ﹤0.01%
340
– –
VICI icon
757
VICI Properties
VICI
$29B
$11K ﹤0.01%
366
-551
-60% -$15.4K
CPAY icon
758
Corpay
CPAY
$25B
$11K ﹤0.01%
45
+30
+200% +$7.11K
VMW
759
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
97
+88
+978% +$10.7K
ALGN icon
760
Align Technology
ALGN
$12.1B
$10K ﹤0.01%
23
+12
+109% +$5.84K
AME icon
761
Ametek
AME
$55.4B
$10K ﹤0.01%
75
-51
-40% -$6.85K
BBD icon
762
Banco Bradesco
BBD
$39.3B
$10K ﹤0.01%
2,252
– –
BBVA icon
763
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$10K ﹤0.01%
1,800
– –
CMI icon
764
Cummins
CMI
$87.5B
$10K ﹤0.01%
49
– –
CPRT icon
765
Copart
CPRT
$27B
$10K ﹤0.01%
304
+192
+171% +$6.1K
DXC icon
766
DXC Technology
DXC
$1.82B
$10K ﹤0.01%
301
+36
+14% +$1.19K
ED icon
767
Consolidated Edison
ED
$40.1B
$10K ﹤0.01%
110
+56
+104% +$4.84K
EFAV icon
768
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K ﹤0.01%
143
– –
FE icon
769
FirstEnergy
FE
$28B
$10K ﹤0.01%
221
+38
+21% +$1.61K
FSV icon
770
FirstService
FSV
$6.48B
$10K ﹤0.01%
72
– –
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
290
+50
+21% +$1.8K
KRG icon
772
Kite Realty
KRG
$5.81B
$10K ﹤0.01%
423
– –
LTPZ icon
773
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$10K ﹤0.01%
+118
New +$9.91K
LYB icon
774
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
101
+18
+22% +$1.79K
SQM icon
775
Sociedad Química y Minera de Chile
SQM
$19.2B
$10K ﹤0.01%
116
– –
29 30
31
32 33

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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.