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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
BTI icon
1101
British American Tobacco
BTI
$131B
$1K ﹤0.01%
19
– –
CE icon
1102
Celanese
CE
$4.88B
$1K ﹤0.01%
8
– –
COO icon
1103
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
DADA
1104
DELISTED
Dada Nexus
DADA
$1K ﹤0.01%
+113
New +$1.1K
DB icon
1105
Deutsche Bank
DB
$69B
$1K ﹤0.01%
85
– –
AXIA
1106
AXIA Energia
AXIA
$24B
$1K ﹤0.01%
+150
New +$774
FDN icon
1107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1K ﹤0.01%
5
– –
FFIV icon
1108
F5
FFIV
$23B
$1K ﹤0.01%
+5
New +$1.05K
FWONA icon
1109
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
10
– –
FWONK icon
1110
Liberty Media Series C
FWONK
$24.7B
$1K ﹤0.01%
21
– –
GOCO
1111
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
+83
New +$2.58K
HRB icon
1112
H&R Block
HRB
$5.57B
$1K ﹤0.01%
23
– –
HSBC icon
1113
HSBC
HSBC
$365B
$1K ﹤0.01%
+25
New +$862
IBN icon
1114
ICICI Bank
IBN
$108B
$1K ﹤0.01%
67
– –
IFF icon
1115
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
5
-26
-84% -$3.45K
LBRDA icon
1116
Liberty Broadband Class A
LBRDA
$4.92B
$1K ﹤0.01%
10
– –
LSF icon
1117
Laird Superfood
LSF
$45.7M
$1K ﹤0.01%
350
– –
LW icon
1118
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
18
– –
MNKD icon
1119
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
200
– –
NOV icon
1120
NOV
NOV
$6.88B
$1K ﹤0.01%
60
– –
NVT icon
1121
nVent Electric
NVT
$25.4B
$1K ﹤0.01%
41
– –
PSO icon
1122
Pearson
PSO
$10.2B
$1K ﹤0.01%
106
– –
QFIN icon
1123
Qfin Holdings
QFIN
$1.69B
$1K ﹤0.01%
+45
New +$841
REG icon
1124
Regency Centers
REG
$14.7B
$1K ﹤0.01%
16
– –
RLX icon
1125
RLX Technology
RLX
$2.46B
$1K ﹤0.01%
+409
New +$1.22K
43 44
45
46 47

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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.