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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.98M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Financials 4.91%
3 Technology 4.79%
4 Consumer Discretionary 3.36%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1151
Aegon
AEG
$13.4B
$0 ﹤0.01%
8
– –
AEO icon
1152
American Eagle Outfitters
AEO
$2.48B
– –
-147
Closed -$4K
AFRM icon
1153
Affirm
AFRM
$24.3B
– –
-160
Closed -$16K
ALLO icon
1154
Allogene Therapeutics
ALLO
$594M
$0 ﹤0.01%
32
– –
APPS icon
1155
Digital Turbine
APPS
$1.38B
– –
-87
Closed -$5K
ARCT icon
1156
Arcturus Therapeutics
ARCT
$450M
– –
-58
Closed -$2K
ASIX icon
1157
AdvanSix
ASIX
$451M
$0 ﹤0.01%
6
– –
ATHM icon
1158
Autohome
ATHM
$2.46B
– –
-17
Closed -$1K
ATOS icon
1159
Atossa Therapeutics
ATOS
$23.7M
– –
-52
Closed -$1K
AVNS
1160
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
AXON
1161
Axon Enterprise
AXON
$35.9B
– –
-20
Closed -$3K
AZTA icon
1162
Azenta
AZTA
$1.45B
– –
-35
Closed -$4K
BATRA icon
1163
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
4
– –
BATRK icon
1164
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
8
– –
BB icon
1165
BlackBerry
BB
$4.57B
$0 ﹤0.01%
7
– –
BKTI icon
1166
BK Technologies
BKTI
$267M
– –
0
– –
BNDX icon
1167
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-311
Closed -$17K
BRFS
1168
DELISTED
BRF SA
BRFS
– –
-183
Closed -$1K
BTT icon
1169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
– –
-4,000
Closed -$104K
BUD icon
1170
AB InBev
BUD
$156B
– –
-10,112
Closed -$612K
CALX icon
1171
Calix
CALX
$2.24B
– –
-63
Closed -$5K
CASS icon
1172
Cass Information Systems
CASS
$711M
– –
-58
Closed -$2K
CBOE icon
1173
Cboe Global Markets
CBOE
$28.2B
– –
-3
Closed –
CCEP icon
1174
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-150
Closed -$8K
CCSI icon
1175
Consensus Cloud Solutions
CCSI
$697M
– –
-10
Closed -$1K
45 46
47
48 49

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HGCK
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AI
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CC
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DF
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1IC
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BMS
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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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • 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.