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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
SAN icon
1126
Banco Santander
SAN
$201B
$1K ﹤0.01%
373
– –
STX icon
1127
Seagate
STX
$198B
$1K ﹤0.01%
10
-164
-94% -$16.8K
TAP icon
1128
Molson Coors Class B
TAP
$7.77B
$1K ﹤0.01%
25
+8
+47% +$403
TDC icon
1129
Teradata
TDC
$2.92B
$1K ﹤0.01%
24
– –
TEF
1130
DELISTED
Telefonica
TEF
$1K ﹤0.01%
230
– –
TLK icon
1131
Telkom Indonesia
TLK
$14.5B
$1K ﹤0.01%
37
– –
UHS icon
1132
Universal Health Services
UHS
$10.1B
$1K ﹤0.01%
9
– –
VIPS icon
1133
Vipshop
VIPS
$7.32B
$1K ﹤0.01%
+102
New +$900
VRM icon
1134
Vroom Inc
VRM
$36.9M
$1K ﹤0.01%
+5
New +$2.37K
VYX icon
1135
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
39
– –
WAB icon
1136
Wabtec
WAB
$49.5B
$1K ﹤0.01%
+8
New +$741
WIT icon
1137
Wipro
WIT
$19.5B
$1K ﹤0.01%
144
– –
WU icon
1138
Western Union
WU
$2.04B
$1K ﹤0.01%
50
-78
-61% -$1.44K
ZIMV
1139
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+23
New +$542
BTX
1140
BlackRock Technology and Private Equity Term Trust
BTX
$947M
$1K ﹤0.01%
100
– –
WRK
1141
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
ARNC
1142
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
29
– –
CS
1143
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+111
New +$985
CAJ
1144
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
ZNH
1145
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
RSX
1146
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+100
New +$1.69K
DBGI
1147
Digital Brands Group
DBGI
$7.68M
– –
0
– –
CTXS
1148
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
6
– –
PTR
1149
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
– –
HNP
1150
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
66
– –
44 45
46
47 48

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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
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.