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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
TJX icon
76
TJX Companies
TJX
$176B
$4.49M 0.15%
74,053
-705
-0.9% -$47.2K
TRTX
77
TPG RE Finance Trust
TRTX
$628M
$4.39M 0.14%
364,029
-2,014
-0.6% -$24.5K
VDE icon
78
Vanguard Energy ETF
VDE
$9.97B
$4.32M 0.14%
40,373
+2,136
+6% +$206K
CME icon
79
CME Group
CME
$96.1B
$4.28M 0.14%
17,980
-195
-1% -$45.8K
GGG icon
80
Graco
GGG
$13B
$4.26M 0.14%
61,079
-895
-1% -$64.5K
PG icon
81
Procter & Gamble
PG
$335B
$4.19M 0.14%
27,399
+336
+1% +$52.6K
QQQ icon
82
Invesco QQQ Trust
QQQ
$450B
$3.88M 0.13%
10,699
+180
+2% +$63.9K
COP icon
83
ConocoPhillips
COP
$145B
$3.87M 0.13%
38,626
-12,229
-24% -$1.12M
USB icon
84
US Bancorp
USB
$98B
$3.67M 0.12%
68,362
-840
-1% -$48.3K
MIDD icon
85
Middleby
MIDD
$6.03B
$3.65M 0.12%
22,261
-252
-1% -$45.8K
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.59M 0.12%
29,521
+1,431
+5% +$183K
FDS icon
87
Factset
FDS
$9.35B
$3.55M 0.12%
8,183
-111
-1% -$46.8K
VRSK icon
88
Verisk Analytics
VRSK
$26.1B
$3.42M 0.11%
15,934
-963
-6% -$190K
PSA icon
89
Public Storage
PSA
$59.3B
$3.37M 0.11%
8,638
-13,473
-61% -$4.89M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$3.35M 0.11%
13,398
– –
JPM icon
91
JPMorgan Chase
JPM
$933B
$3.33M 0.11%
24,434
+1,831
+8% +$270K
ZIP icon
92
ZipRecruiter
ZIP
$324M
$3.32M 0.11%
144,635
– –
ABBV icon
93
AbbVie
ABBV
$455B
$3.27M 0.11%
20,157
-2,804
-12% -$407K
MTN icon
94
Vail Resorts
MTN
$5.45B
$3.16M 0.1%
+12,151
New +$3.31M
INTU icon
95
Intuit
INTU
$86.3B
$3.04M 0.1%
6,331
-2
-0% -$1.02K
AWI icon
96
Armstrong World Industries
AWI
$7.37B
$2.94M 0.1%
32,667
-2,194
-6% -$212K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.94M 0.1%
18,205
+17,578
+2,804% +$2.8M
VRSN icon
98
VeriSign
VRSN
$25.9B
$2.93M 0.1%
13,167
+2,370
+22% +$517K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$2.79M 0.09%
20,000
+580
+3% +$78.9K
UPAR icon
100
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$2.73M 0.09%
+145,739
New +$2.78M
2 3
4
5 6

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
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.