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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
LBTYK icon
1001
Liberty Global Class C
LBTYK
$3.53B
$3K ﹤0.01%
122
– –
LDOS icon
1002
Leidos
LDOS
$14.5B
$3K ﹤0.01%
30
+23
+329% +$2.22K
LNT icon
1003
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
52
+35
+206% +$2.08K
NOVA
1004
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
+139
New +$2.97K
ACH
1005
Accendra Health
ACH
$237M
$3K ﹤0.01%
60
-25
-29% -$1.07K
PKG icon
1006
Packaging Corp of America
PKG
$21.9B
$3K ﹤0.01%
20
+3
+18% +$438
POR icon
1007
Portland General Electric
POR
$5.71B
$3K ﹤0.01%
47
-35
-43% -$1.84K
PRAA icon
1008
PRA Group
PRAA
$663M
$3K ﹤0.01%
65
– –
QS icon
1009
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
147
-829
-85% -$14.2K
RDY icon
1010
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
300
– –
RIVN icon
1011
Rivian
RIVN
$22B
$3K ﹤0.01%
50
-215
-81% -$13.1K
RUN icon
1012
Sunrun
RUN
$2.34B
$3K ﹤0.01%
+103
New +$2.87K
RWR icon
1013
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3K ﹤0.01%
29
– –
SEER icon
1014
Seer Inc
SEER
$122M
$3K ﹤0.01%
+168
New +$2.6K
SHLS icon
1015
Shoals Technologies Group
SHLS
$1.47B
$3K ﹤0.01%
+179
New +$3.1K
SNN icon
1016
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
107
– –
SPTN
1017
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
97
– –
TWOU
1018
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
+8
New +$3.22K
SFT
1019
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
+126
New +$2.79K
ONEM
1020
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
+239
New +$2.68K
AVY icon
1021
Avery Dennison
AVY
$13B
$2K ﹤0.01%
11
+7
+175% +$1.3K
BBWI icon
1022
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+36
New +$1.94K
BDN
1023
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
176
-163
-48% -$2.21K
BFH icon
1024
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
33
– –
BMO icon
1025
Bank of Montreal
BMO
$126B
$2K ﹤0.01%
21
– –
39 40
41
42 43

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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.