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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
CHWY icon
1176
Chewy
CHWY
$9.34B
– –
-1,000
Closed -$59K
CIB icon
1177
Grupo Cibest SA
CIB
$22.3B
– –
-243
Closed -$8K
CLDX icon
1178
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
8
– –
CLNE icon
1179
Clean Energy Fuels
CLNE
$425M
– –
-287,018
Closed -$1.76M
CRNC icon
1180
Cerence
CRNC
$375M
– –
-33
Closed -$3K
CROX icon
1181
Crocs
CROX
$6.14B
– –
-42
Closed -$5K
CUK
1182
DELISTED
Carnival PLC
CUK
– –
-350
Closed -$6K
DEA
1183
Easterly Government Properties
DEA
$1.15B
– –
-32
Closed -$2K
DKNG icon
1184
DraftKings
DKNG
$11.8B
$0 ﹤0.01%
5
– –
DOG
1185
ProShares Short Dow30
DOG
$110M
– –
-375
Closed -$12K
DOYU
1186
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
2
– –
EDIT icon
1187
Editas Medicine
EDIT
$413M
– –
-63
Closed -$2K
EIM
1188
Eaton Vance Municipal Bond Fund
EIM
$494M
– –
-18,000
Closed -$244K
ELAN icon
1189
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
4
– –
EMB icon
1190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1
Closed –
ENR icon
1191
Energizer
ENR
$1.44B
– –
-49
Closed -$2K
EOT
1192
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-10,453
Closed -$231K
ESGR
1193
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
EVH icon
1194
Evolent Health
EVH
$358M
– –
-117
Closed -$3K
FBRX icon
1195
Forte Biosciences
FBRX
$1.58B
– –
-34
Closed -$2K
FINX icon
1196
Global X FinTech ETF
FINX
$173M
– –
-372
Closed -$16K
FIVN icon
1197
FIVE9
FIVN
$2.12B
– –
-15
Closed -$2K
FLS icon
1198
Flowserve
FLS
$9.63B
– –
-27
Closed -$1K
FOXF icon
1199
Fox Factory Holding Corp
FOXF
$747M
– –
-21
Closed -$4K
GEN icon
1200
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
17
– –
46 47
48
49 50

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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
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
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.