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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
BN icon
1026
Brookfield
BN
$104B
$2K ﹤0.01%
61
-518
-89% -$15.5K
BBBY
1027
Bed Bath & Beyond
BBBY
$481M
$2K ﹤0.01%
+62
New +$2.75K
CDW icon
1028
CDW
CDW
$18.9B
$2K ﹤0.01%
11
-9,980
-100% -$1.83M
CF icon
1029
CF Industries
CF
$19.2B
$2K ﹤0.01%
15
– –
CRMT icon
1030
America's Car Mart
CRMT
$26.6M
$2K ﹤0.01%
31
– –
CURI icon
1031
CuriosityStream
CURI
$145M
$2K ﹤0.01%
+636
New +$2.55K
DINO icon
1032
HF Sinclair
DINO
$16.5B
$2K ﹤0.01%
53
+37
+231% +$1.3K
DTM icon
1033
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
44
– –
EPRT icon
1034
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
94
-9
-9% -$232
EQR icon
1035
Equity Residential
EQR
$24.9B
$2K ﹤0.01%
22
– –
EXPD icon
1036
Expeditors International
EXPD
$22B
$2K ﹤0.01%
17
– –
FMX icon
1037
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
– –
FMS icon
1038
Fresenius Medical Care
FMS
$13.8B
$2K ﹤0.01%
67
-17
-20% -$559
FRT icon
1039
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
15
– –
FUBO icon
1040
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
20
+10
+100% +$1.17K
GL icon
1041
Globe Life
GL
$14.2B
$2K ﹤0.01%
21
+4
+24% +$406
HMY icon
1042
Harmony Gold Mining
HMY
$9.84B
$2K ﹤0.01%
363
+139
+62% +$594
HRL icon
1043
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
43
+22
+105% +$1.08K
IRM icon
1044
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
+33
New +$1.57K
ITT icon
1045
ITT
ITT
$17.5B
$2K ﹤0.01%
22
– –
JNPR
1046
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
66
+44
+200% +$1.51K
LMND icon
1047
Lemonade
LMND
$3.74B
$2K ﹤0.01%
+83
New +$2.35K
LOGI icon
1048
Logitech
LOGI
$14.7B
$2K ﹤0.01%
25
– –
LUMN icon
1049
Lumen
LUMN
$6.57B
$2K ﹤0.01%
216
-369
-63% -$4.22K
MGM icon
1050
MGM Resorts International
MGM
$11.4B
$2K ﹤0.01%
37
– –
40 41
42
43 44

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.