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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
GBCI icon
901
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
95
– –
GXO icon
902
GXO Logistics
GXO
$5.77B
$5K ﹤0.01%
68
– –
HOLX
903
DELISTED
Hologic
HOLX
$5K ﹤0.01%
60
+25
+71% +$1.8K
HUBB icon
904
Hubbell
HUBB
$25B
$5K ﹤0.01%
25
– –
JBHT icon
905
JB Hunt Transport Services
JBHT
$25.5B
$5K ﹤0.01%
25
+17
+213% +$3.39K
L icon
906
Loews
L
$23.9B
$5K ﹤0.01%
73
+59
+421% +$3.62K
LPL icon
907
LG Display
LPL
$3B
$5K ﹤0.01%
546
+11
+2% +$94
MAA icon
908
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
24
+15
+167% +$3.14K
MLKN icon
909
MillerKnoll
MLKN
$1.53B
$5K ﹤0.01%
131
+1
+0.8% +$37
MPWR icon
910
Monolithic Power Systems
MPWR
$70.1B
$5K ﹤0.01%
10
+9
+900% +$3.92K
NCLH icon
911
Norwegian Cruise Line
NCLH
$8.51B
$5K ﹤0.01%
216
+50
+30% +$1.02K
NVST icon
912
Envista
NVST
$4.44B
$5K ﹤0.01%
98
-87
-47% -$4.01K
NWL icon
913
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
231
-119
-34% -$2.75K
OMAB icon
914
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$5K ﹤0.01%
76
– –
PFGC icon
915
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
99
– –
PNR icon
916
Pentair
PNR
$10.4B
$5K ﹤0.01%
94
– –
RLJ icon
917
RLJ Lodging Trust
RLJ
$1.86B
$5K ﹤0.01%
334
– –
ROBO icon
918
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
85
-308
-78% -$18.7K
SHAK icon
919
Shake Shack
SHAK
$2.53B
$5K ﹤0.01%
77
– –
SNV
920
DELISTED
Synovus
SNV
$5K ﹤0.01%
106
– –
STE icon
921
Steris
STE
$22.3B
$5K ﹤0.01%
19
+9
+90% +$2.09K
SUSA icon
922
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$5K ﹤0.01%
50
– –
TAL icon
923
TAL Education Group
TAL
$6.93B
$5K ﹤0.01%
+1,564
New +$4.8K
TECH icon
924
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
+44
New +$4.54K
TT icon
925
Trane Technologies
TT
$101B
$5K ﹤0.01%
34
– –
35 36
37
38 39

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CRC
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PWM
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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.