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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
SKM icon
951
SK Telecom
SKM
$13.5B
$4K ﹤0.01%
162
-11
-6% -$278
SLM icon
952
SLM Corp
SLM
$4.56B
$4K ﹤0.01%
233
– –
SUSA icon
953
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$4K ﹤0.01%
50
– –
TNL icon
954
Travel + Leisure Co
TNL
$4.5B
$4K ﹤0.01%
112
– –
TT icon
955
Trane Technologies
TT
$106B
$4K ﹤0.01%
28
-6
-18% -$830
VICI icon
956
VICI Properties
VICI
$29B
$4K ﹤0.01%
130
-236
-64% -$6.96K
VNO icon
957
Vornado Realty Trust
VNO
$7.34B
$4K ﹤0.01%
131
+10
+8% +$357
WDC icon
958
Western Digital
WDC
$192B
$4K ﹤0.01%
122
-10
-8% -$402
RVNC
959
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+300
New +$4.62K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
35
+17
+94% +$1.73K
WRK
961
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
89
+75
+536% +$3.53K
MDRX
962
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
245
– –
SNP
963
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
96
– –
ANAB icon
964
AnaptysBio
ANAB
$1.63B
$3K ﹤0.01%
127
– –
ASB icon
965
Associated Banc-Corp
ASB
$5.72B
$3K ﹤0.01%
146
– –
ATO icon
966
Atmos Energy
ATO
$29.7B
$3K ﹤0.01%
28
– –
AXS icon
967
AXIS Capital
AXS
$8.45B
$3K ﹤0.01%
45
– –
BBY icon
968
Best Buy
BBY
$17.8B
$3K ﹤0.01%
46
-12
-21% -$1K
CENX icon
969
Century Aluminum
CENX
$4.59B
$3K ﹤0.01%
423
– –
CMS icon
970
CMS Energy
CMS
$22.9B
$3K ﹤0.01%
44
– –
CRMT icon
971
America's Car Mart
CRMT
$30.3M
$3K ﹤0.01%
31
– –
CWEN icon
972
Clearway Energy Class C
CWEN
$5.23B
$3K ﹤0.01%
95
– –
DRH icon
973
Diamondrock Hospitality Co
DRH
$2.59B
$3K ﹤0.01%
400
– –
ENOV icon
974
Enovis
ENOV
$1.5B
$3K ﹤0.01%
+63
New +$4.06K
ES icon
975
Eversource Energy
ES
$28.1B
$3K ﹤0.01%
41
-5
-11% -$444
37 38
39
40 41

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PA
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AS
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DWM
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CRC
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PWM
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AC
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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.