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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
ESAB icon
976
ESAB
ESAB
$5.2B
$3K ﹤0.01%
+62
New +$2.99K
GDYN icon
977
Grid Dynamics Holdings
GDYN
$469M
$3K ﹤0.01%
+160
New +$2.61K
GXO icon
978
GXO Logistics
GXO
$6.05B
$3K ﹤0.01%
68
– –
HAS icon
979
Hasbro
HAS
$12.4B
$3K ﹤0.01%
34
– –
HII icon
980
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
13
– –
HOG icon
981
Harley-Davidson
HOG
$2.79B
$3K ﹤0.01%
87
-20
-19% -$711
HST icon
982
Host Hotels & Resorts
HST
$16.4B
$3K ﹤0.01%
165
– –
IEX icon
983
IDEX
IEX
$16.4B
$3K ﹤0.01%
17
– –
IFF icon
984
International Flavors & Fragrances
IFF
$18.8B
$3K ﹤0.01%
27
+22
+440% +$2.75K
INVH icon
985
Invitation Homes
INVH
$17.5B
$3K ﹤0.01%
90
– –
KOD icon
986
Kodiak Sciences
KOD
$2.57B
$3K ﹤0.01%
+369
New +$2.59K
LBTYK icon
987
Liberty Global Class C
LBTYK
$3.37B
$3K ﹤0.01%
122
– –
LDOS icon
988
Leidos
LDOS
$13.9B
$3K ﹤0.01%
29
-1
-3% -$104
LNT icon
989
Alliant Energy
LNT
$19.2B
$3K ﹤0.01%
45
-7
-13% -$423
LPL icon
990
LG Display
LPL
$3.37B
$3K ﹤0.01%
535
-11
-2% -$75
M icon
991
Macy's
M
$6.14B
$3K ﹤0.01%
171
– –
MAA icon
992
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
19
-5
-21% -$930
MLKN icon
993
MillerKnoll
MLKN
$1.46B
$3K ﹤0.01%
130
-1
-0.8% -$30
NMR icon
994
Nomura Holdings
NMR
$28.6B
$3K ﹤0.01%
918
– –
OKTA icon
995
Okta
OKTA
$23.7B
$3K ﹤0.01%
35
-16
-31% -$1.73K
OMC icon
996
Omnicom Group
OMC
$22.2B
$3K ﹤0.01%
44
– –
PDS
997
Precision Drilling
PDS
$1.11B
$3K ﹤0.01%
50
– –
PENN icon
998
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
105
-31
-23% -$1.05K
PGEN icon
999
Precigen
PGEN
$1.98B
$3K ﹤0.01%
2,000
– –
PKX icon
1000
POSCO
PKX
$16.1B
$3K ﹤0.01%
67
-1
-1% -$55
38 39
40
41 42

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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.