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
ARW icon
826
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
58
– –
ASH icon
827
Ashland
ASH
$3.33B
$7K ﹤0.01%
68
– –
CIEN icon
828
Ciena
CIEN
$53.4B
$7K ﹤0.01%
116
– –
CIG icon
829
CEMIG Preferred Shares
CIG
$6.26B
$7K ﹤0.01%
3,897
– –
CW icon
830
Curtiss-Wright
CW
$26.7B
$7K ﹤0.01%
44
– –
DFS
831
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
62
+28
+82% +$3.29K
DGRO icon
832
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
140
– –
EPAM icon
833
EPAM Systems
EPAM
$5.51B
$7K ﹤0.01%
+23
New +$9.02K
IIPR icon
834
Innovative Industrial Properties
IIPR
$1.71B
$7K ﹤0.01%
34
– –
IR icon
835
Ingersoll Rand
IR
$32.6B
$7K ﹤0.01%
141
+116
+464% +$6.21K
IT icon
836
Gartner
IT
$10.1B
$7K ﹤0.01%
+25
New +$7.24K
KB icon
837
KB Financial Group
KB
$41.4B
$7K ﹤0.01%
137
– –
MAS icon
838
Masco
MAS
$14.1B
$7K ﹤0.01%
128
– –
MKC icon
839
McCormick & Company Non-Voting
MKC
$13.7B
$7K ﹤0.01%
66
+37
+128% +$3.62K
OTEX icon
840
Open Text
OTEX
$6.15B
$7K ﹤0.01%
168
– –
PCG icon
841
PG&E
PCG
$38.3B
$7K ﹤0.01%
571
-27
-5% -$319
PWR icon
842
Quanta Services
PWR
$100B
$7K ﹤0.01%
54
+35
+184% +$3.89K
RGLD icon
843
Royal Gold
RGLD
$16.8B
$7K ﹤0.01%
46
– –
SEDG icon
844
SolarEdge
SEDG
$2.51B
$7K ﹤0.01%
+22
New +$6.04K
SSNC icon
845
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
98
-61
-38% -$4.77K
WHR icon
846
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
39
-1,500
-97% -$304K
WTRG icon
847
Essential Utilities
WTRG
$11.3B
$7K ﹤0.01%
132
– –
ZBRA icon
848
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
+16
New +$7.35K
ATSG
849
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
200
– –
ITCI
850
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7K ﹤0.01%
110
– –
32 33
34
35 36

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.