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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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$42.2B
$7K ﹤0.01%
140
– –
DGX icon
827
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
55
-3
-5% -$409
ETR icon
828
Entergy
ETR
$54B
$7K ﹤0.01%
118
-44
-27% -$2.59K
EWBC icon
829
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
102
– –
FE icon
830
FirstEnergy
FE
$28.6B
$7K ﹤0.01%
191
-30
-14% -$1.28K
GRP.U
831
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
112
– –
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
240
-50
-17% -$1.59K
JBHT icon
833
JB Hunt Transport Services
JBHT
$27.2B
$7K ﹤0.01%
47
+22
+88% +$3.72K
KRG icon
834
Kite Realty
KRG
$5.87B
$7K ﹤0.01%
423
– –
TER icon
835
Teradyne
TER
$58.5B
$7K ﹤0.01%
82
+61
+290% +$6.35K
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$7K ﹤0.01%
56
– –
WH icon
837
Wyndham Hotels & Resorts
WH
$5.5B
$7K ﹤0.01%
112
– –
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
101
– –
AMCR icon
839
Amcor
AMCR
$19.7B
$6K ﹤0.01%
90
-11
-11% -$680
ANET icon
840
Arista Networks
ANET
$222B
$6K ﹤0.01%
236
+60
+34% +$1.65K
BITO icon
841
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$6K ﹤0.01%
495
– –
CCJ icon
842
Cameco
CCJ
$38.9B
$6K ﹤0.01%
274
– –
CHT icon
843
Chunghwa Telecom
CHT
$32.9B
$6K ﹤0.01%
134
– –
CIG icon
844
CEMIG Preferred Shares
CIG
$6.21B
$6K ﹤0.01%
3,896
-1
-0% -$2
CW icon
845
Curtiss-Wright
CW
$27.7B
$6K ﹤0.01%
44
– –
DHI icon
846
D.R. Horton
DHI
$39.9B
$6K ﹤0.01%
90
-32
-26% -$2.25K
FBIN icon
847
Fortune Brands Innovations
FBIN
$5.94B
$6K ﹤0.01%
121
-24
-17% -$1.41K
GPK icon
848
Graphic Packaging
GPK
$3.25B
$6K ﹤0.01%
297
– –
HOLX
849
DELISTED
Hologic
HOLX
$6K ﹤0.01%
88
+28
+47% +$2.08K
ILMN icon
850
Illumina
ILMN
$29.8B
$6K ﹤0.01%
34
-35
-51% -$8.94K
32 33
34
35 36

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DWM
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CRC
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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.