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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
BIDU icon
1176
Baidu
BIDU
$36.3B
$0 ﹤0.01%
+1
New +$132
BIIB icon
1177
Biogen
BIIB
$29.8B
– –
-362
Closed -$76K
BKTI icon
1178
BK Technologies
BKTI
$281M
– –
0
– –
BNGO icon
1179
Bionano Genomics
BNGO
$12.9M
– –
0
– –
BTBT icon
1180
Bit Digital
BTBT
$541M
$0 ﹤0.01%
+16
New +$32
BBBY
1181
Bed Bath & Beyond
BBBY
$465M
– –
-62
Closed -$2K
BZUN
1182
Baozun
BZUN
$143M
$0 ﹤0.01%
+8
New +$70
CBAT icon
1183
CBAK Energy Technology Ltd
CBAT
$46.3M
$0 ﹤0.01%
+33
New +$38
CLDX icon
1184
Celldex Therapeutics
CLDX
$2.79B
$0 ﹤0.01%
8
– –
CLOV icon
1185
Clover Health Investments
CLOV
$2.39B
$0 ﹤0.01%
+33
New +$88
CNVS icon
1186
Cineverse
CNVS
$57.4M
$0 ﹤0.01%
3
-1,197
-100% -$16.1K
COO icon
1187
Cooper Companies
COO
$13.7B
– –
-12
Closed -$1K
CURI icon
1188
CuriosityStream
CURI
$143M
– –
-636
Closed -$2K
DADA
1189
DELISTED
Dada Nexus
DADA
– –
-113
Closed -$1K
DASH icon
1190
DoorDash
DASH
$74.8B
– –
-23
Closed -$3K
DKNG icon
1191
DraftKings
DKNG
$11.1B
$0 ﹤0.01%
5
– –
DNA icon
1192
Ginkgo Bioworks
DNA
$508M
– –
-50
Closed -$8K
DOYU
1193
DouYu International Holdings
DOYU
$133M
$0 ﹤0.01%
2
– –
ELAN icon
1194
Elanco Animal Health
ELAN
$12.5B
– –
-4
Closed –
ESGR
1195
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
FCEL icon
1196
FuelCell Energy
FCEL
$1.93B
– –
0
– –
FRT icon
1197
Federal Realty Investment Trust
FRT
$10.8B
$0 ﹤0.01%
3
-12
-80% -$1.35K
FTFT icon
1198
Future FinTech Group
FTFT
$2.22M
– –
0
– –
GDOT icon
1199
Green Dot
GDOT
$740M
$0 ﹤0.01%
+16
New +$433
GEVO icon
1200
Gevo
GEVO
$450M
$0 ﹤0.01%
8
-715
-99% -$2.62K
46 47
48
49 50

Similar funds

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
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.