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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
GH icon
1201
Guardant Health
GH
$23.6B
– –
-22
Closed -$2K
XRN
1202
Chiron Real Estate Inc
XRN
$478M
– –
-368
Closed -$33K
HALO icon
1203
Halozyme
HALO
$12.1B
– –
-85
Closed -$3K
HCM icon
1204
HUTCHMED
HCM
$2.4B
– –
-28
Closed -$1K
HDV
1205
iShares Core High Dividend ETF
HDV
$15.5B
– –
-7,500
Closed -$151K
HEI.A icon
1206
HEICO Corp Class A
HEI.A
$31.1B
– –
-44
Closed -$6K
HELE icon
1207
Helen of Troy
HELE
$628M
– –
-11
Closed -$3K
HYG icon
1208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-375
Closed -$33K
IAG icon
1209
IAMGOLD
IAG
$11.2B
– –
-6,000
Closed -$19K
ING icon
1210
ING
ING
$105B
– –
-7,257
Closed -$101K
IOVA icon
1211
Iovance Biotherapeutics
IOVA
$4.24B
– –
-92
Closed -$2K
JACK icon
1212
Jack in the Box
JACK
$261M
– –
-26
Closed -$2K
JNK icon
1213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-210
Closed -$23K
JRVR icon
1214
James River Group Holdings
JRVR
$182M
– –
-46
Closed -$1K
JXN icon
1215
Jackson Financial
JXN
$9.36B
$0 ﹤0.01%
5
– –
KTB icon
1216
Kontoor Brands
KTB
$3.66B
– –
-65
Closed -$3K
LEG
1217
DELISTED
Leggett & Platt
LEG
$0 ﹤0.01%
12
– –
LULU icon
1218
lululemon athletica
LULU
$10.9B
– –
-125
Closed -$49K
MARA icon
1219
Marathon Digital Holdings
MARA
$4.34B
– –
-80
Closed -$3K
MCW
1220
DELISTED
Mister Car Wash
MCW
– –
-1,000
Closed -$18K
MFM
1221
Aberdeen Municipal Income Fund
MFM
$210M
– –
-33,350
Closed -$233K
MJ icon
1222
Amplify Alternative Harvest ETF
MJ
$110M
$0 ﹤0.01%
1
– –
MMSI icon
1223
Merit Medical Systems
MMSI
$5.15B
– –
-48
Closed -$3K
MMU
1224
Western Asset Managed Municipals Fund
MMU
$513M
– –
-17,000
Closed -$222K
MYI icon
1225
BlackRock MuniYield Quality Fund III
MYI
$669M
– –
-19,500
Closed -$289K
47 48
49
50 51

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CA
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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.