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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
IMO icon
951
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
86
– –
INVH icon
952
Invitation Homes
INVH
$17.7B
$4K ﹤0.01%
90
– –
KDP icon
953
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
102
– –
KEP icon
954
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
480
-3
-0.6% -$28
LU icon
955
Lufax Holding
LU
$1.35B
$4K ﹤0.01%
159
+130
+448% +$2.86K
M icon
956
Macy's
M
$6.53B
$4K ﹤0.01%
171
– –
NMR icon
957
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
918
-77
-8% -$348
OMC icon
958
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
+44
New +$3.54K
PDS
959
Precision Drilling
PDS
$999M
$4K ﹤0.01%
+50
New +$2.65K
PGEN icon
960
Precigen
PGEN
$2.24B
$4K ﹤0.01%
2,000
– –
PKX icon
961
POSCO
PKX
$16.1B
$4K ﹤0.01%
68
+1
+1% +$59
PUK icon
962
Prudential
PUK
$37.6B
$4K ﹤0.01%
119
-285
-71% -$9.1K
PVH icon
963
PVH
PVH
$4B
$4K ﹤0.01%
49
+23
+88% +$2.13K
RVTY icon
964
Revvity
RVTY
$12.6B
$4K ﹤0.01%
+23
New +$4.09K
SEIC icon
965
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
63
– –
SIRI icon
966
SiriusXM
SIRI
$9.97B
$4K ﹤0.01%
58
– –
SJM icon
967
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
30
+4
+15% +$545
SKM icon
968
SK Telecom
SKM
$12.1B
$4K ﹤0.01%
173
– –
SLM icon
969
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
233
– –
STNG icon
970
Scorpio Tankers
STNG
$3.87B
$4K ﹤0.01%
177
– –
UA icon
971
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
+276
New +$4.32K
VALE icon
972
Vale
VALE
$64.1B
$4K ﹤0.01%
207
-3,000
-94% -$51.9K
XRAY icon
973
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
89
+7
+9% +$370
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
103
– –
HGEN
975
DELISTED
HUMANIGEN, INC.
HGEN
$4K ﹤0.01%
+1,255
New +$3.36K
37 38
39
40 41

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AS
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CRC
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PWM
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AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.