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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
RXT icon
1076
Rackspace Technology
RXT
$1.02B
$2K ﹤0.01%
+312
New +$2.81K
SLQT icon
1077
SelectQuote
SLQT
$122M
$2K ﹤0.01%
+764
New +$1.96K
SNY icon
1078
Sanofi
SNY
$104B
$2K ﹤0.01%
39
– –
TECH icon
1079
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
20
-24
-55% -$2.25K
UHT
1080
Universal Health Realty Income Trust
UHT
$601M
$2K ﹤0.01%
41
– –
VTOL icon
1081
Bristow Group
VTOL
$1.34B
$2K ﹤0.01%
+81
New +$2.39K
VVV icon
1082
Valvoline
VVV
$4.89B
$2K ﹤0.01%
54
– –
WTW icon
1083
Willis Towers Watson
WTW
$27.2B
$2K ﹤0.01%
8
-12
-60% -$2.57K
XPRO icon
1084
Expro Ltd
XPRO
$1.78B
$2K ﹤0.01%
+171
New +$2.44K
TWKS
1085
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2K ﹤0.01%
+146
New +$2.53K
FUV
1086
DELISTED
Arcimoto, Inc. Common Stock
FUV
$2K ﹤0.01%
+33
New +$2.62K
AMRS
1087
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+1,099
New +$3.23K
STOR
1088
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
69
+1
+1% +$28
ABMD
1089
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
10
-7
-41% -$1.89K
ZY
1090
DELISTED
Zymergen Inc. Common Stock
ZY
$2K ﹤0.01%
+1,345
New +$2.25K
DRE
1091
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
34
-1
-3% -$55
CTXS
1092
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
24
+18
+300% +$1.79K
NLSN
1093
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
98
+14
+17% +$358
DISH
1094
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
112
-105
-48% -$2.54K
ENV
1095
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
33
– –
AES icon
1096
AES
AES
$10.6B
$1K ﹤0.01%
65
+9
+16% +$196
ARCO icon
1097
Arcos Dorados Holdings
ARCO
$1.74B
$1K ﹤0.01%
+169
New +$1.25K
BCS icon
1098
Barclays
BCS
$93.3B
$1K ﹤0.01%
+92
New +$722
BEEM icon
1099
Beam Global
BEEM
$24.2M
$1K ﹤0.01%
+33
New +$568
BFH icon
1100
Bread Financial
BFH
$4.19B
$1K ﹤0.01%
22
-11
-33% -$561
42 43
44
45 46

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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
DWM
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CRC
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PWM
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AC
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SC
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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.