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
-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
VFC icon
776
VF Corp
VFC
$5.63B
$10K ﹤0.01%
171
+148
+643% +$9.18K
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
48
– –
TTM
778
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
369
– –
ATR icon
779
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
76
– –
CIGI icon
780
Colliers International
CIGI
$5.04B
$9K ﹤0.01%
72
– –
CMG icon
781
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
300
-400
-57% -$12K
DHI icon
782
D.R. Horton
DHI
$40B
$9K ﹤0.01%
122
+59
+94% +$5.12K
EQT icon
783
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
276
– –
ETR icon
784
Entergy
ETR
$50.2B
$9K ﹤0.01%
162
-196
-55% -$10.7K
FBIN icon
785
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
145
+24
+20% +$1.85K
GRP.U
786
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9K ﹤0.01%
112
– –
KMI icon
787
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
471
-1,672
-78% -$29.4K
MZTI
788
The Marzetti Company
MZTI
$2.93B
$9K ﹤0.01%
61
– –
LBRDK icon
789
Liberty Broadband Class C
LBRDK
$4.88B
$9K ﹤0.01%
68
– –
MAR icon
790
Marriott International
MAR
$98.3B
$9K ﹤0.01%
+54
New +$8.98K
PLTR icon
791
Palantir
PLTR
$295B
$9K ﹤0.01%
686
– –
QGEN icon
792
Qiagen
QGEN
$8.54B
$9K ﹤0.01%
172
– –
RACE icon
793
Ferrari
RACE
$69.2B
$9K ﹤0.01%
41
– –
RSG icon
794
Republic Services
RSG
$64.8B
$9K ﹤0.01%
69
-1,496
-96% -$190K
STT icon
795
State Street
STT
$50.6B
$9K ﹤0.01%
107
-46
-30% -$4.26K
TFX icon
796
Teleflex
TFX
$6.05B
$9K ﹤0.01%
25
+5
+25% +$1.65K
WH icon
797
Wyndham Hotels & Resorts
WH
$5.56B
$9K ﹤0.01%
112
– –
WST icon
798
West Pharmaceutical
WST
$24B
$9K ﹤0.01%
23
+20
+667% +$7.83K
CAH icon
799
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
135
+57
+73% +$3.05K
CCJ icon
800
Cameco
CCJ
$37.6B
$8K ﹤0.01%
274
-285
-51% -$6.69K
30 31
32
33 34

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
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
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.