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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
-14.63%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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 Miscellaneous 78.46%
2 Technology 4.86%
3 Financials 4.17%
4 Healthcare 2.99%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
1151
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
350
– –
CAJ
1152
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
ZNH
1153
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
RSX
1154
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
PTR
1155
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
22
– –
HNP
1156
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
66
– –
ABCL icon
1157
AbCellera Biologics
ABCL
$3.7B
– –
-1,200
Closed -$12K
ACB
1158
Aurora Cannabis
ACB
$250M
$0 ﹤0.01%
32
+1
+3% +$25
ADNT icon
1159
Adient
ADNT
$1.54B
$0 ﹤0.01%
16
– –
ADPT icon
1160
Adaptive Biotechnologies
ADPT
$3.87B
– –
-537
Closed -$7K
AEG icon
1161
Aegon
AEG
$13.6B
$0 ﹤0.01%
8
– –
AIO
1162
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$894M
$0 ﹤0.01%
+2
New +$37
ALLO icon
1163
Allogene Therapeutics
ALLO
$681M
$0 ﹤0.01%
32
– –
ALRS icon
1164
Alerus Financial
ALRS
$842M
$0 ﹤0.01%
20
– –
APO icon
1165
Apollo Global Management
APO
$78.9B
– –
-216
Closed -$13K
APT icon
1166
Alpha Pro Tech
APT
$54.7M
$0 ﹤0.01%
+8
New +$34
ARRY icon
1167
Array Technologies
ARRY
$708M
– –
-255
Closed -$3K
ASIX icon
1168
AdvanSix
ASIX
$471M
$0 ﹤0.01%
6
– –
AVNS
1169
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BATRA icon
1170
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
4
– –
BATRK icon
1171
Atlanta Braves Holdings Series B
BATRK
$3.24B
$0 ﹤0.01%
8
– –
BB icon
1172
BlackBerry
BB
$4.51B
$0 ﹤0.01%
7
– –
BBWI icon
1173
Bath & Body Works
BBWI
$3.93B
– –
-36
Closed -$2K
BCE icon
1174
BCE
BCE
$22.1B
– –
-326
Closed -$18K
BCRX icon
1175
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-227
Closed -$4K
45 46
47
48 49

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HGCK
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1IC
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BMS
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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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.