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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
SLF icon
901
Sun Life Financial
SLF
$45.1B
$5K ﹤0.01%
100
– –
SMMT icon
902
Summit Therapeutics
SMMT
$11.6B
$5K ﹤0.01%
+5,000
New +$7.01K
STX icon
903
Seagate
STX
$207B
$5K ﹤0.01%
63
+53
+530% +$4.31K
TYL icon
904
Tyler Technologies
TYL
$11.9B
$5K ﹤0.01%
15
+11
+275% +$4.03K
UNM icon
905
Unum
UNM
$13.8B
$5K ﹤0.01%
147
-25
-15% -$846
WF icon
906
Woori Financial
WF
$15.2B
$5K ﹤0.01%
169
– –
X
907
DELISTED
US Steel
X
$5K ﹤0.01%
305
– –
XRAY icon
908
Dentsply Sirona
XRAY
$2.55B
$5K ﹤0.01%
136
+47
+53% +$1.9K
YUM icon
909
Yum! Brands
YUM
$40.6B
$5K ﹤0.01%
40
-8
-17% -$930
ZBRA icon
910
Zebra Technologies
ZBRA
$12.2B
$5K ﹤0.01%
16
– –
BERY
911
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
108
– –
SWN
912
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
823
– –
AAL icon
913
American Airlines Group
AAL
$8.96B
$4K ﹤0.01%
337
-45
-12% -$749
AIZ icon
914
Assurant
AIZ
$13.6B
$4K ﹤0.01%
23
– –
ALK icon
915
Alaska Air
ALK
$4.99B
$4K ﹤0.01%
95
+29
+44% +$1.42K
BAP icon
916
Credicorp
BAP
$30.8B
$4K ﹤0.01%
34
– –
BR icon
917
Broadridge
BR
$16.7B
$4K ﹤0.01%
31
+7
+29% +$1.02K
BSBR icon
918
Santander
BSBR
$40.1B
$4K ﹤0.01%
689
– –
BWA icon
919
BorgWarner
BWA
$13.2B
$4K ﹤0.01%
135
+11
+9% +$362
BXP icon
920
Boston Properties
BXP
$10.8B
$4K ﹤0.01%
49
-52
-51% -$5.76K
CAE icon
921
CAE Inc
CAE
$7.98B
$4K ﹤0.01%
169
– –
CDW icon
922
CDW
CDW
$16.6B
$4K ﹤0.01%
23
+12
+109% +$2.02K
CPB icon
923
Campbell Soup
CPB
$6.38B
$4K ﹤0.01%
93
– –
CPRI icon
924
Capri Holdings
CPRI
$1.78B
$4K ﹤0.01%
92
– –
CRBN icon
925
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$4K ﹤0.01%
28
– –
35 36
37
38 39

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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.