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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
TLRY icon
1076
Tilray
TLRY
$614M
$2K ﹤0.01%
23
– –
TPR icon
1077
Tapestry
TPR
$30.9B
$2K ﹤0.01%
+49
New +$1.88K
TTD icon
1078
Trade Desk
TTD
$8.49B
$2K ﹤0.01%
30
– –
TYL icon
1079
Tyler Technologies
TYL
$12.7B
$2K ﹤0.01%
+4
New +$1.8K
UHT
1080
Universal Health Realty Income Trust
UHT
$604M
$2K ﹤0.01%
41
-25
-38% -$1.45K
VVV icon
1081
Valvoline
VVV
$4.92B
$2K ﹤0.01%
54
– –
Z icon
1082
Zillow
Z
$7.81B
$2K ﹤0.01%
46
– –
UFOX
1083
Defiance Space and Connective Tech ETF
UFOX
$836M
$2K ﹤0.01%
40
– –
GAP
1084
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
115
– –
ACCD
1085
DELISTED
Accolade Inc
ACCD
$2K ﹤0.01%
+123
New +$2.26K
CTLT
1086
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+18
New +$1.88K
LSXMA
1087
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
FCRD
1088
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2K ﹤0.01%
350
– –
STOR
1089
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
68
-276
-80% -$8.51K
IVC
1090
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
1,130
+570
+102% +$1.22K
RMO
1091
DELISTED
Romeo Power, Inc.
RMO
$2K ﹤0.01%
+1,103
New +$2.32K
DRE
1092
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
35
+12
+52% +$680
NLSN
1093
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
84
– –
SBNY
1094
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+7
New +$2.27K
ENV
1095
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
33
– –
ACB
1096
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
31
– –
ADNT icon
1097
Adient
ADNT
$1.64B
$1K ﹤0.01%
16
– –
AES icon
1098
AES
AES
$10.5B
$1K ﹤0.01%
56
– –
ALRS icon
1099
Alerus Financial
ALRS
$831M
$1K ﹤0.01%
20
– –
BP icon
1100
BP
BP
$116B
$1K ﹤0.01%
18
-2,000
-99% -$61K
42 43
44
45 46

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AS
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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.