We are live on ! Find out more
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
CHRW icon
751
C.H. Robinson
CHRW
$22.3B
$11K ﹤0.01%
106
-22
-17% -$2.3K
DXC icon
752
DXC Technology
DXC
$1.61B
$11K ﹤0.01%
359
+58
+19% +$1.8K
FSLR icon
753
First Solar
FSLR
$22B
$11K ﹤0.01%
160
– –
GPN icon
754
Global Payments
GPN
$22B
$11K ﹤0.01%
98
-33
-25% -$4.17K
HLT icon
755
Hilton Worldwide
HLT
$74.3B
$11K ﹤0.01%
95
-7
-7% -$969
IDXX icon
756
Idexx Laboratories
IDXX
$42.9B
$11K ﹤0.01%
32
+2
+7% +$816
KMI icon
757
Kinder Morgan
KMI
$72.8B
$11K ﹤0.01%
644
+173
+37% +$3.24K
MCHI icon
758
iShares MSCI China ETF
MCHI
$6.06B
$11K ﹤0.01%
+196
New +$10.1K
ODFL icon
759
Old Dominion Freight Line
ODFL
$49.3B
$11K ﹤0.01%
88
+16
+22% +$2.1K
TSN icon
760
Tyson Foods
TSN
$20B
$11K ﹤0.01%
129
-13
-9% -$1.17K
SHCRW
761
DELISTED
Sharecare, Inc. Warrant
SHCRW
$11K ﹤0.01%
60,000
– –
VMW
762
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
97
– –
ABB
763
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
394
+10
+3% +$297
ATRC icon
764
AtriCure
ATRC
$1.71B
$10K ﹤0.01%
250
– –
CDNS icon
765
Cadence Design Systems
CDNS
$91.9B
$10K ﹤0.01%
68
-14
-17% -$2.11K
DELL icon
766
Dell
DELL
$291B
$10K ﹤0.01%
221
– –
ED icon
767
Consolidated Edison
ED
$41.7B
$10K ﹤0.01%
107
-3
-3% -$286
EG icon
768
Everest Group
EG
$15.2B
$10K ﹤0.01%
34
-1
-3% -$283
ETSY icon
769
Etsy
ETSY
$7.69B
$10K ﹤0.01%
131
+36
+38% +$3.29K
KEYS icon
770
Keysight
KEYS
$55.2B
$10K ﹤0.01%
69
+21
+44% +$2.99K
LYB icon
771
LyondellBasell Industries
LYB
$19.7B
$10K ﹤0.01%
112
+11
+11% +$1.15K
PUMP icon
772
ProPetro Holding
PUMP
$1.46B
$10K ﹤0.01%
1,000
– –
RSP icon
773
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$10K ﹤0.01%
72
– –
SNPS icon
774
Synopsys
SNPS
$71.9B
$10K ﹤0.01%
34
-364
-91% -$110K
SQM icon
775
Sociedad Química y Minera de Chile
SQM
$20B
$10K ﹤0.01%
116
– –
29 30
31
32 33

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.