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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
LBRDK icon
1051
Liberty Broadband Class C
LBRDK
$4.26B
$2K ﹤0.01%
20
-48
-71% -$5.85K
LMND icon
1052
Lemonade
LMND
$4.66B
$2K ﹤0.01%
123
+40
+48% +$843
MAC icon
1053
Macerich
MAC
$7.17B
$2K ﹤0.01%
+217
New +$2.62K
MARA icon
1054
Marathon Digital Holdings
MARA
$4.87B
$2K ﹤0.01%
+303
New +$4.05K
MELI icon
1055
Mercado Libre
MELI
$91.2B
$2K ﹤0.01%
+3
New +$2.62K
MHK icon
1056
Mohawk Industries
MHK
$6.71B
$2K ﹤0.01%
18
– –
MOH icon
1057
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
7
+1
+17% +$302
NOVA
1058
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
129
-10
-7% -$191
OHI icon
1059
Omega Healthcare
OHI
$15.2B
$2K ﹤0.01%
65
– –
ACH
1060
Accendra Health
ACH
$240M
$2K ﹤0.01%
60
– –
ONB icon
1061
Old National Bancorp
ONB
$9.99B
$2K ﹤0.01%
143
– –
OPI
1062
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+103
New +$2.23K
OUT icon
1063
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
+124
New +$2.7K
PACK icon
1064
Ranpak Holdings
PACK
$540M
$2K ﹤0.01%
+239
New +$3.08K
PBA icon
1065
Pembina Pipeline
PBA
$29.8B
$2K ﹤0.01%
63
– –
PFG icon
1066
Principal Financial Group
PFG
$23.2B
$2K ﹤0.01%
28
+5
+22% +$352
PGRE
1067
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+274
New +$2.48K
PKG icon
1068
Packaging Corp of America
PKG
$20.8B
$2K ﹤0.01%
13
-7
-35% -$1.08K
POR icon
1069
Portland General Electric
POR
$6.06B
$2K ﹤0.01%
47
– –
PRAA icon
1070
PRA Group
PRAA
$616M
$2K ﹤0.01%
65
– –
PRCH icon
1071
Porch Group
PRCH
$1.27B
$2K ﹤0.01%
681
+406
+148% +$1.68K
PXF icon
1072
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$2K ﹤0.01%
42
– –
QS icon
1073
QuantumScape Corp
QS
$3.15B
$2K ﹤0.01%
228
+81
+55% +$1.08K
RGA icon
1074
Reinsurance Group of America
RGA
$15.3B
$2K ﹤0.01%
21
– –
RIOT icon
1075
Riot Platforms
RIOT
$9.02B
$2K ﹤0.01%
+442
New +$4.1K
41 42
43
44 45

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AS
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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.