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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
TFX icon
776
Teleflex
TFX
$5.86B
$10K ﹤0.01%
40
+15
+60% +$4.37K
NATI
777
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
307
– –
TTM
778
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
369
– –
ALGN icon
779
Align Technology
ALGN
$12.1B
$9K ﹤0.01%
37
+14
+61% +$4.3K
CINF icon
780
Cincinnati Financial
CINF
$28B
$9K ﹤0.01%
76
-6
-7% -$762
EFAV icon
781
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9K ﹤0.01%
143
– –
EPAM icon
782
EPAM Systems
EPAM
$4.69B
$9K ﹤0.01%
29
+6
+26% +$1.83K
EQT icon
783
EQT Corp
EQT
$33.8B
$9K ﹤0.01%
276
– –
FSV icon
784
FirstService
FSV
$6.29B
$9K ﹤0.01%
72
– –
LUMN icon
785
Lumen
LUMN
$6.57B
$9K ﹤0.01%
793
+577
+267% +$6.47K
MAS icon
786
Masco
MAS
$15.9B
$9K ﹤0.01%
171
+43
+34% +$2.27K
QGEN icon
787
Qiagen
QGEN
$8.52B
$9K ﹤0.01%
172
– –
RMD icon
788
ResMed
RMD
$28.5B
$9K ﹤0.01%
42
+10
+31% +$2.13K
RSG icon
789
Republic Services
RSG
$67B
$9K ﹤0.01%
69
– –
SBAC icon
790
SBA Communications
SBAC
$18.9B
$9K ﹤0.01%
28
-4
-13% -$1.35K
SNV
791
DELISTED
Synovus
SNV
$9K ﹤0.01%
254
+148
+140% +$6.12K
TTEK icon
792
Tetra Tech
TTEK
$8.28B
$9K ﹤0.01%
340
– –
UTL icon
793
Unitil
UTL
$1.01B
$9K ﹤0.01%
156
– –
WHR icon
794
Whirlpool
WHR
$2.37B
$9K ﹤0.01%
59
+20
+51% +$3.48K
DAY
795
DELISTED
Dayforce
DAY
$9K ﹤0.01%
197
+26
+15% +$1.44K
CPAY icon
796
Corpay
CPAY
$24.1B
$9K ﹤0.01%
41
-4
-9% -$953
SWAV
797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
48
– –
MARK
798
DELISTED
Remark Holdings, Inc.
MARK
$9K ﹤0.01%
2,000
– –
ATR icon
799
AptarGroup
ATR
$8.36B
$8K ﹤0.01%
76
– –
BBVA icon
800
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$8K ﹤0.01%
1,800
– –
30 31
32
33 34

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DWM
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PWM
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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.