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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
JOBS
976
DELISTED
51job Inc
JOBS
$4K ﹤0.01%
+70
New +$3.58K
ANAB icon
977
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
ARRY icon
978
Array Technologies
ARRY
$803M
$3K ﹤0.01%
+255
New +$2.87K
ASB icon
979
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
146
– –
ATO icon
980
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
28
+24
+600% +$2.62K
AXS icon
981
AXIS Capital
AXS
$7.68B
$3K ﹤0.01%
45
– –
BEN icon
982
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
118
– –
BRO icon
983
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
37
+31
+517% +$2.08K
CLSK icon
984
CleanSpark
CLSK
$3.53B
$3K ﹤0.01%
+270
New +$2.5K
CMS icon
985
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
44
– –
CNP icon
986
CenterPoint Energy
CNP
$27.7B
$3K ﹤0.01%
99
+14
+16% +$393
CWEN icon
987
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
DASH icon
988
DoorDash
DASH
$85.5B
$3K ﹤0.01%
+23
New +$2.49K
EEFT icon
989
Euronet Worldwide
EEFT
$2.72B
$3K ﹤0.01%
21
– –
EPP icon
990
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
51
– –
FOX icon
991
Fox Class B
FOX
$21.8B
$3K ﹤0.01%
87
+44
+102% +$1.64K
FOXA icon
992
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
67
+41
+158% +$1.66K
GEVO icon
993
Gevo
GEVO
$360M
$3K ﹤0.01%
+723
New +$2.76K
GRMN
994
Garmin
GRMN
$56.7B
$3K ﹤0.01%
24
+16
+200% +$1.93K
HAS icon
995
Hasbro
HAS
$13.3B
$3K ﹤0.01%
34
– –
HII icon
996
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
+7
+117% +$1.37K
HST icon
997
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
165
+133
+416% +$2.4K
IEX icon
998
IDEX
IEX
$17B
$3K ﹤0.01%
17
+8
+89% +$1.62K
IPGP icon
999
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
+31
New +$4.26K
KD icon
1000
Kyndryl
KD
$2.99B
$3K ﹤0.01%
254
-275
-52% -$4.14K
38 39
40
41 42

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DSC
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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
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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.