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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.5B
$2.71M 0.09%
10,308
– –
UNP icon
102
Union Pacific
UNP
$172B
$2.66M 0.09%
9,728
-37
-0.4% -$9.34K
META icon
103
Meta Platforms (Facebook)
META
$1.37T
$2.64M 0.09%
11,889
+1,534
+15% +$383K
CGW icon
104
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.62M 0.09%
49,893
– –
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.46M 0.08%
169,495
+5,333
+3% +$80.4K
XOM icon
106
ExxonMobil
XOM
$651B
$2.41M 0.08%
29,167
-11,736
-29% -$912K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.37M 0.08%
179,901
+5,076
+3% +$70.7K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
$2.35M 0.08%
81,039
+238
+0.3% +$7.07K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.5B
$2.27M 0.07%
30,860
+2,133
+7% +$160K
ECL icon
110
Ecolab
ECL
$78.6B
$2.27M 0.07%
12,802
-3,112
-20% -$585K
NVDA icon
111
NVIDIA
NVDA
$4.72T
$2.21M 0.07%
81,110
+670
+0.8% +$16.8K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$31.3B
$2.2M 0.07%
20,782
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.07%
41,080
-1,056
-3% -$54.2K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 0.07%
4
– –
TD icon
115
Toronto Dominion Bank
TD
$198B
$2.08M 0.07%
26,156
+6,501
+33% +$524K
ELME
116
Elme Communities
ELME
$144M
$2M 0.07%
77,705
+76,705
+7,671% +$1.89M
DHR icon
117
Danaher
DHR
$138B
$1.99M 0.07%
7,655
-81
-1% -$20.3K
RAMP icon
118
LiveRamp
RAMP
$2.3B
$1.99M 0.07%
53,181
+7,371
+16% +$308K
NKX icon
119
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.98M 0.06%
145,069
+6,130
+4% +$88.1K
PFE icon
120
Pfizer
PFE
$142B
$1.93M 0.06%
37,181
+570
+2% +$29.6K
QCOM icon
121
Qualcomm
QCOM
$159B
$1.89M 0.06%
12,341
+105
+0.9% +$17.6K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.06%
17,454
-2,239
-11% -$246K
VEEV icon
123
Veeva Systems
VEEV
$32.7B
$1.87M 0.06%
8,781
– –
SHC icon
124
Sotera Health
SHC
$5.09B
$1.84M 0.06%
84,768
-5,286
-6% -$112K
AMGN icon
125
Amgen
AMGN
$209B
$1.83M 0.06%
7,560
-1,477
-16% -$339K
3 4
5
6 7

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CRC
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PWM
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GVAG
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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 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.