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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
BN icon
1101
Brookfield
BN
$101B
$1K ﹤0.01%
59
-2
-3% -$53
BP icon
1102
BP
BP
$113B
$1K ﹤0.01%
19
+1
+6% +$31
BTI icon
1103
British American Tobacco
BTI
$129B
$1K ﹤0.01%
19
– –
DB icon
1104
Deutsche Bank
DB
$65.3B
$1K ﹤0.01%
85
– –
AXIA
1105
AXIA Energia
AXIA
$23B
$1K ﹤0.01%
150
– –
EXPE icon
1106
Expedia Group
EXPE
$30.9B
$1K ﹤0.01%
11
-28
-72% -$3.96K
FDN icon
1107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1K ﹤0.01%
5
– –
FMS icon
1108
Fresenius Medical Care
FMS
$13.1B
$1K ﹤0.01%
28
-39
-58% -$1.17K
FOX icon
1109
Fox Class B
FOX
$20.7B
$1K ﹤0.01%
43
-44
-51% -$1.43K
FWONA icon
1110
Liberty Media Series A
FWONA
$22.2B
$1K ﹤0.01%
10
– –
FWONK icon
1111
Liberty Media Series C
FWONK
$24.2B
$1K ﹤0.01%
21
– –
HSBC icon
1112
HSBC
HSBC
$349B
$1K ﹤0.01%
25
– –
IBN icon
1113
ICICI Bank
IBN
$105B
$1K ﹤0.01%
67
– –
ITT icon
1114
ITT
ITT
$17.5B
$1K ﹤0.01%
22
– –
JNPR
1115
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
44
-22
-33% -$694
LBRDA icon
1116
Liberty Broadband Class A
LBRDA
$4.26B
$1K ﹤0.01%
10
– –
LOGI icon
1117
Logitech
LOGI
$14.8B
$1K ﹤0.01%
24
-1
-4% -$62
LSF icon
1118
Laird Superfood
LSF
$41.4M
$1K ﹤0.01%
350
– –
LW icon
1119
Lamb Weston
LW
$6.79B
$1K ﹤0.01%
18
– –
MFG icon
1120
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
+350
New +$827
MNKD icon
1121
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
200
– –
MXL icon
1122
MaxLinear
MXL
$8.17B
$1K ﹤0.01%
+16
New +$671
NCLH icon
1123
Norwegian Cruise Line
NCLH
$8.59B
$1K ﹤0.01%
106
-110
-51% -$1.84K
NGG icon
1124
National Grid
NGG
$82B
$1K ﹤0.01%
+12
New +$794
NIO icon
1125
NIO
NIO
$11.6B
$1K ﹤0.01%
+50
New +$917
43 44
45
46 47

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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
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
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.