We are live on ! Find out more
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
EC icon
926
Ecopetrol
EC
$33.6B
$4K ﹤0.01%
315
– –
EMBC icon
927
Embecta
EMBC
$193M
$4K ﹤0.01%
+161
New +$4.64K
FMC icon
928
FMC
FMC
$1.46B
$4K ﹤0.01%
41
– –
GRMN
929
Garmin
GRMN
$46.3B
$4K ﹤0.01%
36
+12
+50% +$1.26K
HRL icon
930
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
81
+38
+88% +$1.9K
HUBB icon
931
Hubbell
HUBB
$25.8B
$4K ﹤0.01%
25
– –
IBOC icon
932
International Bancshares
IBOC
$4.71B
$4K ﹤0.01%
100
– –
IMO icon
933
Imperial Oil
IMO
$62.3B
$4K ﹤0.01%
86
– –
JHX icon
934
James Hardie Industries
JHX
$15B
$4K ﹤0.01%
194
– –
KD icon
935
Kyndryl
KD
$2.57B
$4K ﹤0.01%
447
+193
+76% +$2.25K
KDP icon
936
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
111
+9
+9% +$327
KEP icon
937
Korea Electric Power
KEP
$15.5B
$4K ﹤0.01%
480
– –
KSS icon
938
Kohl's
KSS
$2.06B
$4K ﹤0.01%
107
– –
L icon
939
Loews
L
$23.8B
$4K ﹤0.01%
67
-6
-8% -$377
LU icon
940
Lufax Holding
LU
$1.17B
$4K ﹤0.01%
159
– –
LZ icon
941
LegalZoom.com
LZ
$1.21B
$4K ﹤0.01%
+353
New +$4.66K
NTR icon
942
Nutrien
NTR
$32.9B
$4K ﹤0.01%
55
– –
NWL icon
943
Newell Brands
NWL
$2.14B
$4K ﹤0.01%
231
– –
OMAB icon
944
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$4K ﹤0.01%
76
– –
PHM icon
945
Pultegroup
PHM
$23.7B
$4K ﹤0.01%
100
-54
-35% -$2.27K
PTC icon
946
PTC
PTC
$13.1B
$4K ﹤0.01%
36
+19
+112% +$2.05K
RLJ icon
947
RLJ Lodging Trust
RLJ
$1.83B
$4K ﹤0.01%
334
– –
ROBO icon
948
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$4K ﹤0.01%
85
– –
SIRI icon
949
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
58
– –
SJM icon
950
J.M. Smucker
SJM
$12.4B
$4K ﹤0.01%
30
– –
36 37
38
39 40

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.