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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
NOV icon
1126
NOV
NOV
$7.22B
$1K ﹤0.01%
60
– –
NVT icon
1127
nVent Electric
NVT
$25.7B
$1K ﹤0.01%
41
– –
PSO icon
1128
Pearson
PSO
$9.63B
$1K ﹤0.01%
106
– –
REG icon
1129
Regency Centers
REG
$14.9B
$1K ﹤0.01%
21
+5
+31% +$332
RIVN icon
1130
Rivian
RIVN
$23.8B
$1K ﹤0.01%
50
– –
RTB
1131
RTB Digital
RTB
$208M
$1K ﹤0.01%
+3
New +$2.89K
SAN icon
1132
Banco Santander
SAN
$189B
$1K ﹤0.01%
373
– –
SLG icon
1133
SL Green Realty
SLG
$3.81B
$1K ﹤0.01%
13
-11
-46% -$700
SMFG icon
1134
Sumitomo Mitsui Financial
SMFG
$165B
$1K ﹤0.01%
133
-117
-47% -$707
TAP icon
1135
Molson Coors Class B
TAP
$7.51B
$1K ﹤0.01%
25
– –
TDC icon
1136
Teradata
TDC
$2.6B
$1K ﹤0.01%
24
– –
TEF
1137
DELISTED
Telefonica
TEF
$1K ﹤0.01%
223
-7
-3% -$34
TLK icon
1138
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
37
– –
TLRY icon
1139
Tilray
TLRY
$493M
$1K ﹤0.01%
23
– –
UA icon
1140
Under Armour Class C
UA
$2.81B
$1K ﹤0.01%
101
-175
-63% -$1.97K
UAA icon
1141
Under Armour
UAA
$2.87B
$1K ﹤0.01%
97
-255
-72% -$3.13K
VIPS icon
1142
Vipshop
VIPS
$6.92B
$1K ﹤0.01%
102
– –
VYX icon
1143
NCR Voyix
VYX
$1.05B
$1K ﹤0.01%
39
– –
WU icon
1144
Western Union
WU
$2.6B
$1K ﹤0.01%
50
– –
XYL icon
1145
Xylem
XYL
$27.8B
$1K ﹤0.01%
11
-88
-89% -$7.27K
BTX
1146
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$1K ﹤0.01%
100
– –
UFOX
1147
Defiance Space and Connective Tech ETF
UFOX
$880M
$1K ﹤0.01%
40
– –
GAP
1148
The Gap Inc
GAP
$6.8B
$1K ﹤0.01%
115
– –
LSXMA
1149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
54
– –
ARNC
1150
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
-4
-14% -$108
44 45
46
47 48

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PA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.