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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
NLY icon
76
Annaly Capital Management
NLY
$16.6B
$3.97M 0.15%
161,963
+80,924
+100% +$2.1M
DIS icon
77
Walt Disney
DIS
$167B
$3.94M 0.15%
41,719
-928
-2% -$103K
EDV icon
78
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$3.93M 0.15%
39,294
+9,773
+33% +$1.02M
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.82B
$3.86M 0.14%
136,476
+91,564
+204% +$2.77M
CARR icon
80
Carrier Global
CARR
$55.6B
$3.61M 0.13%
100,750
-5,662
-5% -$222K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 0.13%
13,112
-314
-2% -$98.5K
GSG icon
82
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$3.57M 0.13%
154,450
-50,720
-25% -$1.23M
COP icon
83
ConocoPhillips
COP
$141B
$3.4M 0.13%
37,619
-1,007
-3% -$104K
GGG icon
84
Graco
GGG
$12.2B
$3.25M 0.12%
54,709
-6,370
-10% -$400K
QQQ icon
85
Invesco QQQ Trust
QQQ
$463B
$3.24M 0.12%
11,534
+835
+8% +$259K
MIDD icon
86
Middleby
MIDD
$5.86B
$3.19M 0.12%
25,452
+3,191
+14% +$461K
FDS icon
87
Factset
FDS
$9.1B
$3.11M 0.12%
8,093
-90
-1% -$35.2K
MTN icon
88
Vail Resorts
MTN
$5.21B
$3.11M 0.12%
14,129
+1,978
+16% +$484K
MTD icon
89
Mettler-Toledo International
MTD
$25.7B
$3.1M 0.11%
2,698
-847
-24% -$1.06M
ABBV icon
90
AbbVie
ABBV
$448B
$3.08M 0.11%
20,092
-65
-0.3% -$9.93K
LTPZ icon
91
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$3.06M 0.11%
46,932
+46,814
+39,673% +$3.4M
VMC icon
92
Vulcan Materials
VMC
$36.4B
$2.99M 0.11%
21,011
-4,986
-19% -$823K
JPM icon
93
JPMorgan Chase
JPM
$901B
$2.87M 0.11%
25,489
+1,055
+4% +$131K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.9B
$2.76M 0.1%
13,297
-101
-0.8% -$22.8K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.6B
$2.75M 0.1%
24,110
-899,558
-97% -$107M
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.63M 0.1%
216,951
+47,456
+28% +$626K
VRSK icon
97
Verisk Analytics
VRSK
$26.4B
$2.59M 0.1%
14,973
-961
-6% -$179K
TRTX
98
TPG RE Finance Trust
TRTX
$670M
$2.47M 0.09%
266,954
-97,075
-27% -$1.02M
INTU icon
99
Intuit
INTU
$80.4B
$2.45M 0.09%
6,360
+29
+0.5% +$12K
XOM icon
100
ExxonMobil
XOM
$615B
$2.31M 0.09%
26,945
-2,222
-8% -$200K
2 3
4
5 6

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PA
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DSC
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AS
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DWM
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CRC
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PWM
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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.