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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
CTRA
801
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
297
+67
+29% +$1.57K
DECK icon
802
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
180
– –
DGX icon
803
Quest Diagnostics
DGX
$25.7B
$8K ﹤0.01%
58
+16
+38% +$2.23K
DNA icon
804
Ginkgo Bioworks
DNA
$528M
$8K ﹤0.01%
50
– –
EWBC icon
805
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
102
– –
EXPE icon
806
Expedia Group
EXPE
$35.4B
$8K ﹤0.01%
39
+34
+680% +$6.36K
GDRX icon
807
GoodRx Holdings
GDRX
$1.04B
$8K ﹤0.01%
393
– –
IP icon
808
International Paper
IP
$21.6B
$8K ﹤0.01%
178
+64
+56% +$2.95K
KEYS icon
809
Keysight
KEYS
$54.5B
$8K ﹤0.01%
48
+16
+50% +$2.67K
MLM icon
810
Martin Marietta Materials
MLM
$31.5B
$8K ﹤0.01%
21
+7
+50% +$2.71K
O icon
811
Realty Income
O
$59.6B
$8K ﹤0.01%
119
-208
-64% -$14.1K
OKTA icon
812
Okta
OKTA
$24.7B
$8K ﹤0.01%
51
– –
PRFZ icon
813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$8K ﹤0.01%
210
– –
RMD icon
814
ResMed
RMD
$30.6B
$8K ﹤0.01%
32
+20
+167% +$4.84K
STM icon
815
STMicroelectronics
STM
$46.7B
$8K ﹤0.01%
185
– –
UTL icon
816
Unitil
UTL
$970M
$8K ﹤0.01%
156
– –
VOOV icon
817
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8K ﹤0.01%
56
– –
WEC icon
818
WEC Energy
WEC
$35.7B
$8K ﹤0.01%
79
+36
+84% +$3.4K
WRB icon
819
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
174
-2
-1% -$80
XBI icon
820
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K ﹤0.01%
87
– –
XYL icon
821
Xylem
XYL
$27.3B
$8K ﹤0.01%
99
+86
+662% +$8.24K
AAL icon
822
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
382
+190
+99% +$3.23K
ADPT icon
823
Adaptive Biotechnologies
ADPT
$3.59B
$7K ﹤0.01%
537
– –
AEE icon
824
Ameren
AEE
$30.3B
$7K ﹤0.01%
73
-1
-1% -$88
AON icon
825
Aon
AON
$76.5B
$7K ﹤0.01%
22
-56
-72% -$16.3K
31 32
33
34 35

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CRC
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PWM
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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.