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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
MHK icon
1051
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
18
+13
+260% +$1.95K
MOH icon
1052
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
+6
New +$1.85K
NGNE icon
1053
Neurogene
NGNE
$656M
$2K ﹤0.01%
+45
New +$2.63K
NWS icon
1054
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
+98
New +$2.19K
NWSA icon
1055
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
112
– –
OHI icon
1056
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
65
– –
ONB icon
1057
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
+143
New +$2.6K
OTRK
1058
DELISTED
Ontrak
OTRK
$2K ﹤0.01%
+10
New +$2.72K
PBA icon
1059
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
63
– –
PFG icon
1060
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
23
– –
PLBY icon
1061
Playboy Inc
PLBY
$128M
$2K ﹤0.01%
+150
New +$2.52K
PRCH icon
1062
Porch Group
PRCH
$1.64B
$2K ﹤0.01%
+275
New +$2.54K
PRPL icon
1063
Purple Innovation
PRPL
$35.3M
$2K ﹤0.01%
+16
New +$3.15K
PTC icon
1064
PTC
PTC
$15.8B
$2K ﹤0.01%
+17
New +$1.91K
PXF icon
1065
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$2K ﹤0.01%
42
– –
RGA icon
1066
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
-18
-46% -$1.99K
RSI icon
1067
Rush Street Interactive
RSI
$2.77B
$2K ﹤0.01%
+242
New +$2.44K
SFIX
1068
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
+180
New +$2.49K
FIRY
1069
Firy Inc
FIRY
$148M
$2K ﹤0.01%
+29
New +$2.37K
SLG icon
1070
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
24
-1
-4% -$79
SMFG icon
1071
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
250
– –
SNY icon
1072
Sanofi
SNY
$103B
$2K ﹤0.01%
39
-25
-39% -$1.29K
SYF icon
1073
Synchrony
SYF
$24.7B
$2K ﹤0.01%
67
-138
-67% -$5.77K
TER icon
1074
Teradyne
TER
$57.6B
$2K ﹤0.01%
21
+16
+320% +$2.03K
TGTX icon
1075
TG Therapeutics
TGTX
$7.96B
$2K ﹤0.01%
219
+154
+237% +$1.78K
41 42
43
44 45

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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.