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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
PRMW
876
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
421
– –
TPTX
877
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6K ﹤0.01%
+75
New +$3.33K
AON icon
878
Aon
AON
$76B
$5K ﹤0.01%
17
-5
-23% -$1.44K
ASX icon
879
ASE Group
ASX
$86.6B
$5K ﹤0.01%
758
– –
BEN icon
880
Franklin Resources
BEN
$16.8B
$5K ﹤0.01%
217
+99
+84% +$2.53K
CIEN icon
881
Ciena
CIEN
$57.7B
$5K ﹤0.01%
116
– –
CTRA
882
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
205
-92
-31% -$2.79K
EQR icon
883
Equity Residential
EQR
$25.6B
$5K ﹤0.01%
75
+53
+241% +$4.21K
FNF icon
884
Fidelity National Financial
FNF
$13.1B
$5K ﹤0.01%
133
-118
-47% -$4.61K
GBCI icon
885
Glacier Bancorp
GBCI
$6.59B
$5K ﹤0.01%
95
– –
GNRC icon
886
Generac Holdings
GNRC
$12.4B
$5K ﹤0.01%
24
+11
+85% +$2.71K
IHG icon
887
InterContinental Hotels
IHG
$22.7B
$5K ﹤0.01%
94
– –
KB icon
888
KB Financial Group
KB
$42.4B
$5K ﹤0.01%
137
– –
KMX icon
889
CarMax
KMX
$8.29B
$5K ﹤0.01%
52
-7
-12% -$658
LH icon
890
Labcorp
LH
$23.9B
$5K ﹤0.01%
23
-1
-4% -$213
MKC icon
891
McCormick & Company Non-Voting
MKC
$13.5B
$5K ﹤0.01%
55
-11
-17% -$1.04K
MLM icon
892
Martin Marietta Materials
MLM
$32.8B
$5K ﹤0.01%
17
-4
-19% -$1.36K
NRG icon
893
NRG Energy
NRG
$30.2B
$5K ﹤0.01%
142
-14
-9% -$572
NWSA icon
894
News Corp Class A
NWSA
$14.3B
$5K ﹤0.01%
310
+198
+177% +$3.64K
PAC icon
895
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$5K ﹤0.01%
37
– –
PFGC icon
896
Performance Food Group
PFGC
$17.3B
$5K ﹤0.01%
99
– –
RELX icon
897
RELX
RELX
$57.4B
$5K ﹤0.01%
180
– –
RGLD icon
898
Royal Gold
RGLD
$16.9B
$5K ﹤0.01%
46
– –
RVTY icon
899
Revvity
RVTY
$12.6B
$5K ﹤0.01%
37
+14
+61% +$2.1K
SHG icon
900
Shinhan Financial Group
SHG
$33.6B
$5K ﹤0.01%
176
– –
34 35
36
37 38

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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.