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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
CIGI icon
801
Colliers International
CIGI
$4.97B
$8K ﹤0.01%
72
– –
CNC icon
802
Centene
CNC
$31.2B
$8K ﹤0.01%
100
-25
-20% -$2.08K
CRL icon
803
Charles River Laboratories
CRL
$11B
$8K ﹤0.01%
36
+22
+157% +$5.38K
CRON
804
Cronos Group
CRON
$1.06B
$8K ﹤0.01%
2,850
– –
DECK icon
805
Deckers Outdoor
DECK
$13.2B
$8K ﹤0.01%
180
– –
EXPD icon
806
Expeditors International
EXPD
$23.1B
$8K ﹤0.01%
82
+65
+382% +$6.66K
IP icon
807
International Paper
IP
$21.2B
$8K ﹤0.01%
194
+16
+9% +$743
MZTI
808
The Marzetti Company
MZTI
$2.94B
$8K ﹤0.01%
61
– –
LRCX icon
809
Lam Research
LRCX
$390B
$8K ﹤0.01%
190
-100
-34% -$4.76K
LVS icon
810
Las Vegas Sands
LVS
$30.2B
$8K ﹤0.01%
245
-45
-16% -$1.56K
O icon
811
Realty Income
O
$60.9B
$8K ﹤0.01%
112
-7
-6% -$481
RACE icon
812
Ferrari
RACE
$63.5B
$8K ﹤0.01%
41
– –
RIO icon
813
Rio Tinto
RIO
$149B
$8K ﹤0.01%
130
+1
+0.8% +$72
STE icon
814
Steris
STE
$20.8B
$8K ﹤0.01%
37
+18
+95% +$4.06K
TAL icon
815
TAL Education Group
TAL
$5.72B
$8K ﹤0.01%
1,564
– –
WBS icon
816
Webster Financial
WBS
$12.3B
$8K ﹤0.01%
+183
New +$8.81K
WRB icon
817
W.R. Berkley
WRB
$27.9B
$8K ﹤0.01%
174
– –
AEE icon
818
Ameren
AEE
$31.3B
$7K ﹤0.01%
72
-1
-1% -$93
ARE icon
819
Alexandria Real Estate Equities
ARE
$8.88B
$7K ﹤0.01%
47
+25
+114% +$4.24K
ARW icon
820
Arrow Electronics
ARW
$10.9B
$7K ﹤0.01%
58
– –
ASH icon
821
Ashland
ASH
$3.07B
$7K ﹤0.01%
68
– –
BBD icon
822
Banco Bradesco
BBD
$38.4B
$7K ﹤0.01%
2,251
-1
-0% -$4
BIO icon
823
Bio-Rad Laboratories Class A
BIO
$8.43B
$7K ﹤0.01%
14
+7
+100% +$3.65K
CAH icon
824
Cardinal Health
CAH
$53.3B
$7K ﹤0.01%
124
-11
-8% -$625
CMG icon
825
Chipotle Mexican Grill
CMG
$40.9B
$7K ﹤0.01%
250
-50
-17% -$1.39K
31 32
33
34 35

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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.