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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Financials 4.91%
3 Technology 4.79%
4 Consumer Discretionary 3.36%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
851
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
217
+167
+334% +$5.28K
AEP icon
852
American Electric Power
AEP
$65.7B
$6K ﹤0.01%
60
– –
AMCR icon
853
Amcor
AMCR
$19.4B
$6K ﹤0.01%
101
+39
+63% +$2.28K
ANET icon
854
Arista Networks
ANET
$249B
$6K ﹤0.01%
176
+128
+267% +$4.04K
BALL icon
855
Ball Corp
BALL
$16.2B
$6K ﹤0.01%
66
-163
-71% -$14.8K
BAP icon
856
Credicorp
BAP
$30.3B
$6K ﹤0.01%
34
-76
-69% -$11.5K
CHT icon
857
Chunghwa Telecom
CHT
$35B
$6K ﹤0.01%
134
– –
EC icon
858
Ecopetrol
EC
$35.9B
$6K ﹤0.01%
315
– –
GPK icon
859
Graphic Packaging
GPK
$2.86B
$6K ﹤0.01%
297
– –
IHG icon
860
InterContinental Hotels
IHG
$22.5B
$6K ﹤0.01%
94
– –
JHX icon
861
James Hardie Industries
JHX
$15.6B
$6K ﹤0.01%
194
– –
KMX icon
862
CarMax
KMX
$8.34B
$6K ﹤0.01%
59
+31
+111% +$3.33K
KSS icon
863
Kohl's
KSS
$1.87B
$6K ﹤0.01%
107
+24
+29% +$1.36K
LH icon
864
Labcorp
LH
$26.3B
$6K ﹤0.01%
24
– –
MKTX icon
865
MarketAxess Holdings
MKTX
$5.75B
$6K ﹤0.01%
19
+16
+533% +$5.8K
MTCH icon
866
Match Group
MTCH
$10B
$6K ﹤0.01%
54
-35
-39% -$3.87K
NRG icon
867
NRG Energy
NRG
$22.6B
$6K ﹤0.01%
156
-1
-0.6% -$39
NTR icon
868
Nutrien
NTR
$37.1B
$6K ﹤0.01%
55
-219
-80% -$18.1K
PAC icon
869
Grupo Aeroportuario del Pacifico
PAC
$12B
$6K ﹤0.01%
37
– –
PENN icon
870
PENN Entertainment
PENN
$2.37B
$6K ﹤0.01%
136
+39
+40% +$1.78K
PHM icon
871
Pultegroup
PHM
$22.4B
$6K ﹤0.01%
154
+65
+73% +$3.23K
POOL icon
872
Pool Corp
POOL
$6.1B
$6K ﹤0.01%
+13
New +$6.07K
RELX icon
873
RELX
RELX
$59.6B
$6K ﹤0.01%
180
– –
SANM icon
874
Sanmina
SANM
$10.5B
$6K ﹤0.01%
141
– –
SBRA icon
875
Sabra Healthcare REIT
SBRA
$5.13B
$6K ﹤0.01%
395
-5
-1% -$68
33 34
35
36 37

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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • 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.