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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
IR icon
851
Ingersoll Rand
IR
$33B
$6K ﹤0.01%
133
-8
-6% -$364
IT icon
852
Gartner
IT
$8.95B
$6K ﹤0.01%
25
– –
MAR icon
853
Marriott International
MAR
$96.1B
$6K ﹤0.01%
46
-8
-15% -$1.32K
MKTX icon
854
MarketAxess Holdings
MKTX
$4.06B
$6K ﹤0.01%
25
+6
+32% +$1.64K
MPWR icon
855
Monolithic Power Systems
MPWR
$68.6B
$6K ﹤0.01%
16
+6
+60% +$2.53K
OTEX icon
856
Open Text
OTEX
$5.22B
$6K ﹤0.01%
168
– –
PCG icon
857
PG&E
PCG
$47B
$6K ﹤0.01%
560
-11
-2% -$129
PLTR icon
858
Palantir
PLTR
$296B
$6K ﹤0.01%
686
– –
PNR icon
859
Pentair
PNR
$10B
$6K ﹤0.01%
140
+46
+49% +$2.3K
PRFZ icon
860
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$6K ﹤0.01%
210
– –
PWR icon
861
Quanta Services
PWR
$98.1B
$6K ﹤0.01%
50
-4
-7% -$491
SANM icon
862
Sanmina
SANM
$11.7B
$6K ﹤0.01%
141
– –
SAP icon
863
SAP
SAP
$171B
$6K ﹤0.01%
63
-124
-66% -$12.4K
SBRA icon
864
Sabra Healthcare REIT
SBRA
$5.56B
$6K ﹤0.01%
395
– –
SEDG icon
865
SolarEdge
SEDG
$2.75B
$6K ﹤0.01%
21
-1
-5% -$273
STM icon
866
STMicroelectronics
STM
$47.7B
$6K ﹤0.01%
185
– –
STNG icon
867
Scorpio Tankers
STNG
$3.95B
$6K ﹤0.01%
177
– –
TME icon
868
Tencent Music
TME
$14.3B
$6K ﹤0.01%
1,131
– –
TTWO icon
869
Take-Two Interactive
TTWO
$42.7B
$6K ﹤0.01%
45
+4
+10% +$509
ULTA icon
870
Ulta Beauty
ULTA
$20.5B
$6K ﹤0.01%
15
-453
-97% -$180K
WAL icon
871
Western Alliance Bancorporation
WAL
$9.06B
$6K ﹤0.01%
+85
New +$6.5K
WEC icon
872
WEC Energy
WEC
$37.4B
$6K ﹤0.01%
55
-24
-30% -$2.43K
WTRG icon
873
Essential Utilities
WTRG
$11.2B
$6K ﹤0.01%
132
– –
ATSG
874
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
200
– –
ITCI
875
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
110
– –
33 34
35
36 37

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AS
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DWM
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CRC
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PWM
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AC
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SC
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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.