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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
POOL icon
1001
Pool Corp
POOL
$6.68B
$3K ﹤0.01%
9
-4
-31% -$1.59K
PUK icon
1002
Prudential
PUK
$36.2B
$3K ﹤0.01%
119
– –
PVH icon
1003
PVH
PVH
$3.59B
$3K ﹤0.01%
49
– –
RCL icon
1004
Royal Caribbean
RCL
$76B
$3K ﹤0.01%
81
-132
-62% -$8.21K
RDY icon
1005
Dr. Reddy's Laboratories
RDY
$9.83B
$3K ﹤0.01%
300
– –
RWR icon
1006
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$3K ﹤0.01%
29
– –
SEIC icon
1007
SEI Investments
SEIC
$11.6B
$3K ﹤0.01%
63
– –
SHAK icon
1008
Shake Shack
SHAK
$2.26B
$3K ﹤0.01%
77
– –
SNN icon
1009
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
107
– –
SPTN
1010
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
97
– –
TDY icon
1011
Teledyne Technologies
TDY
$30.2B
$3K ﹤0.01%
+9
New +$3.75K
TPR icon
1012
Tapestry
TPR
$28.1B
$3K ﹤0.01%
108
+59
+120% +$1.93K
TRMB icon
1013
Trimble
TRMB
$11.7B
$3K ﹤0.01%
+57
New +$3.74K
TTD icon
1014
Trade Desk
TTD
$7.89B
$3K ﹤0.01%
63
+33
+110% +$1.81K
TXT icon
1015
Textron
TXT
$16.2B
$3K ﹤0.01%
51
-12
-19% -$787
VALE icon
1016
Vale
VALE
$63.1B
$3K ﹤0.01%
207
– –
WST icon
1017
West Pharmaceutical
WST
$25.1B
$3K ﹤0.01%
11
-12
-52% -$3.9K
XPO icon
1018
XPO
XPO
$25.1B
$3K ﹤0.01%
114
– –
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
APPS icon
1020
Digital Turbine
APPS
$971M
$2K ﹤0.01%
+130
New +$3.52K
AVDX
1021
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
+295
New +$2.34K
AVY icon
1022
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
11
– –
BDN
1023
Brandywine Realty Trust
BDN
$533M
$2K ﹤0.01%
176
– –
BMO icon
1024
Bank of Montreal
BMO
$124B
$2K ﹤0.01%
21
– –
BRO icon
1025
Brown & Brown
BRO
$22.3B
$2K ﹤0.01%
31
-6
-16% -$368
39 40
41
42 43

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 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

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.