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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
CGC
1026
Canopy Growth
CGC
$382M
$2K ﹤0.01%
70
– –
CIO
1027
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+179
New +$2.53K
CLSK icon
1028
CleanSpark
CLSK
$4.01B
$2K ﹤0.01%
452
+182
+67% +$1.22K
CNP icon
1029
CenterPoint Energy
CNP
$28.9B
$2K ﹤0.01%
56
-43
-43% -$1.32K
CRGY icon
1030
Crescent Energy
CRGY
$3.76B
$2K ﹤0.01%
+126
New +$2.1K
CZR icon
1031
Caesars Entertainment
CZR
$6.09B
$2K ﹤0.01%
49
-7
-13% -$390
DINO icon
1032
HF Sinclair
DINO
$16.1B
$2K ﹤0.01%
37
-16
-30% -$717
DOCN icon
1033
DigitalOcean
DOCN
$15.3B
$2K ﹤0.01%
+50
New +$2.23K
DTM icon
1034
DT Midstream
DTM
$14.9B
$2K ﹤0.01%
39
-5
-11% -$273
EEFT icon
1035
Euronet Worldwide
EEFT
$2.94B
$2K ﹤0.01%
21
– –
EPP icon
1036
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2K ﹤0.01%
51
– –
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$6.94B
$2K ﹤0.01%
94
– –
FFIV icon
1038
F5
FFIV
$21.9B
$2K ﹤0.01%
11
+6
+120% +$1.04K
FMX icon
1039
Fomento Económico Mexicano
FMX
$43.3B
$2K ﹤0.01%
27
– –
FOXA icon
1040
Fox Class A
FOXA
$23.1B
$2K ﹤0.01%
67
– –
FUBO icon
1041
FuboTV Inc
FUBO
$254M
$2K ﹤0.01%
63
+43
+215% +$2K
GDRX icon
1042
GoodRx Holdings
GDRX
$972M
$2K ﹤0.01%
265
-128
-33% -$1.43K
GEN icon
1043
Gen Digital
GEN
$15.1B
$2K ﹤0.01%
90
+73
+429% +$1.79K
GL icon
1044
Globe Life
GL
$13.3B
$2K ﹤0.01%
20
-1
-5% -$98
XRN
1045
Chiron Real Estate Inc
XRN
$541M
$2K ﹤0.01%
+37
New +$2.49K
HES
1046
DELISTED
Hess
HES
$2K ﹤0.01%
16
-25
-61% -$2.83K
HPP
1047
Hudson Pacific Properties
HPP
$807M
$2K ﹤0.01%
+17
New +$2.51K
IIPR icon
1048
Innovative Industrial Properties
IIPR
$1.78B
$2K ﹤0.01%
15
-19
-56% -$2.69K
IRM icon
1049
Iron Mountain
IRM
$37.1B
$2K ﹤0.01%
40
+7
+21% +$368
KALA icon
1050
KALA BIO
KALA
$11.3M
$2K ﹤0.01%
3
– –
40 41
42
43 44

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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.