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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
TXT icon
926
Textron
TXT
$14.7B
$5K ﹤0.01%
63
+24
+62% +$1.73K
UNM icon
927
Unum
UNM
$13.6B
$5K ﹤0.01%
172
– –
VNO icon
928
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
121
– –
WDC icon
929
Western Digital
WDC
$188B
$5K ﹤0.01%
132
+43
+48% +$1.76K
WTW icon
930
Willis Towers Watson
WTW
$31.7B
$5K ﹤0.01%
20
+11
+122% +$2.52K
XPO icon
931
XPO
XPO
$23.6B
$5K ﹤0.01%
114
– –
SNP
932
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
96
-4
-4% -$200
AIZ icon
933
Assurant
AIZ
$13.8B
$4K ﹤0.01%
23
-2
-8% -$328
ALK icon
934
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
66
– –
ARE icon
935
Alexandria Real Estate Equities
ARE
$8.97B
$4K ﹤0.01%
22
+13
+144% +$2.54K
BCRX icon
936
BioCryst Pharmaceuticals
BCRX
$2.28B
$4K ﹤0.01%
227
– –
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.71B
$4K ﹤0.01%
+7
New +$4.22K
BR icon
938
Broadridge
BR
$17.8B
$4K ﹤0.01%
24
+14
+140% +$2.15K
BWA icon
939
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
124
+65
+110% +$2.43K
CAE icon
940
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
169
– –
CPB icon
941
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
93
+71
+323% +$3.14K
CRL icon
942
Charles River Laboratories
CRL
$11.2B
$4K ﹤0.01%
+14
New +$4.32K
CZR icon
943
Caesars Entertainment
CZR
$6.06B
$4K ﹤0.01%
56
-4,950
-99% -$398K
DRH icon
944
Diamondrock Hospitality Co
DRH
$2.71B
$4K ﹤0.01%
400
– –
ES icon
945
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
46
+41
+820% +$3.51K
GNRC icon
946
Generac Holdings
GNRC
$11.6B
$4K ﹤0.01%
+13
New +$3.9K
HES
947
DELISTED
Hess
HES
$4K ﹤0.01%
41
+16
+64% +$1.52K
HOG icon
948
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
107
-17
-14% -$656
HWM icon
949
Howmet Aerospace
HWM
$113B
$4K ﹤0.01%
123
– –
IBOC icon
950
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
– –
36 37
38
39 40

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PWM
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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.