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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
CHWY icon
1176
Chewy
CHWY
$8.52B
– –
-1,000
Closed -$59K
CIB icon
1177
Grupo Cibest SA
CIB
$23.8B
– –
-243
Closed -$8K
CLDX icon
1178
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
8
– –
CLNE icon
1179
Clean Energy Fuels
CLNE
$381M
– –
-287,018
Closed -$1.76M
CRNC icon
1180
Cerence
CRNC
$363M
– –
-33
Closed -$3K
CROX icon
1181
Crocs
CROX
$5.34B
– –
-42
Closed -$5K
CUK
1182
DELISTED
Carnival PLC
CUK
– –
-350
Closed -$6K
DEA
1183
Easterly Government Properties
DEA
$1.12B
– –
-32
Closed -$2K
DKNG icon
1184
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
5
– –
DOG
1185
ProShares Short Dow30
DOG
$121M
– –
-375
Closed -$12K
DOYU
1186
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
2
– –
EDIT icon
1187
Editas Medicine
EDIT
$404M
– –
-63
Closed -$2K
EIM
1188
Eaton Vance Municipal Bond Fund
EIM
$464M
– –
-18,000
Closed -$244K
ELAN icon
1189
Elanco Animal Health
ELAN
$11.5B
$0 ﹤0.01%
4
– –
EMB icon
1190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-1
Closed –
ENR icon
1191
Energizer
ENR
$1.4B
– –
-49
Closed -$2K
EOT
1192
Eaton Vance National Municipal Opportunities Trust
EOT
$248M
– –
-10,453
Closed -$231K
ESGR
1193
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
EVH icon
1194
Evolent Health
EVH
$423M
– –
-117
Closed -$3K
FBRX
1195
DELISTED
Forte Biosciences
FBRX
– –
-34
Closed -$2K
FINX icon
1196
Global X FinTech ETF
FINX
$163M
– –
-372
Closed -$16K
FIVN icon
1197
FIVE9
FIVN
$2.47B
– –
-15
Closed -$2K
FLS icon
1198
Flowserve
FLS
$9.03B
– –
-27
Closed -$1K
FOXF icon
1199
Fox Factory Holding Corp
FOXF
$805M
– –
-21
Closed -$4K
GEN icon
1200
Gen Digital
GEN
$18.7B
$0 ﹤0.01%
17
– –
46 47
48
49 50

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.25M AUM 26.51% 1-Year Est. Return
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.