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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
-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
SHG icon
876
Shinhan Financial Group
SHG
$32.8B
$6K ﹤0.01%
176
– –
SLF icon
877
Sun Life Financial
SLF
$46B
$6K ﹤0.01%
100
– –
TME icon
878
Tencent Music
TME
$15.5B
$6K ﹤0.01%
1,131
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
112
– –
TTWO icon
880
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
41
+19
+86% +$3.04K
UAA icon
881
Under Armour
UAA
$2.84B
$6K ﹤0.01%
+352
New +$6.31K
WF icon
882
Woori Financial
WF
$16.7B
$6K ﹤0.01%
169
– –
YUM icon
883
Yum! Brands
YUM
$42.2B
$6K ﹤0.01%
48
-172
-78% -$21.2K
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
108
– –
PRMW
885
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
421
– –
SWN
886
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
823
– –
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
245
– –
CELL
888
DELISTED
PhenomeX Inc. Common Stock
CELL
$6K ﹤0.01%
800
– –
ABMD
889
DELISTED
Abiomed Inc
ABMD
$6K ﹤0.01%
+17
New +$5.23K
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
101
-235
-70% -$12.6K
PBCT
891
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
299
+171
+134% +$3.49K
ASX icon
892
ASE Group
ASX
$77.3B
$5K ﹤0.01%
758
– –
BBY icon
893
Best Buy
BBY
$18.2B
$5K ﹤0.01%
58
+39
+205% +$3.87K
BSBR icon
894
Santander
BSBR
$42.5B
$5K ﹤0.01%
689
– –
CGC
895
Canopy Growth
CGC
$387M
$5K ﹤0.01%
70
– –
CPRI icon
896
Capri Holdings
CPRI
$1.83B
$5K ﹤0.01%
92
– –
CRBN icon
897
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$5K ﹤0.01%
28
– –
EMN icon
898
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
42
– –
EMR icon
899
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
47
-172
-79% -$16.3K
FMC icon
900
FMC
FMC
$1.34B
$5K ﹤0.01%
41
+16
+64% +$1.88K
34 35
36
37 38

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DSC
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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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 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.