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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
(-11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$216M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.49M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$107M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Armstrong World Industries
AWI
$6.71B
| $2.29M | 0.08% |
30,583
-2,084
| -6% | -$176K |
|
102
iShares Russell 3000 ETF
IWV
$19.7B
| $2.24M | 0.08% |
10,308
| – | – |
|
103
Envista
NVST
$4.3B
| $2.23M | 0.08% |
57,894
+57,796
| +58,976% | +$2.43M |
|
104
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.2M | 0.08% |
49,893
| – | – |
|
105
Union Pacific
UNP
$174B
| $2.06M | 0.08% |
9,660
-68
| -0.7% | -$15.5K |
|
106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.06M | 0.08% |
174,252
-5,649
| -3% | -$68.8K |
|
107
BlackRock Core Bond Trust
BHK
$643M
| $2.03M | 0.08% |
179,200
+95,672
| +115% | +$1.13M |
|
108
Alphabet (Google) Class C
GOOG
$4.17T
| $1.99M | 0.07% |
18,200
-1,800
| -9% | -$213K |
|
109
Pfizer
PFE
$141B
| $1.93M | 0.07% |
36,835
-346
| -0.9% | -$17.6K |
|
110
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $1.9M | 0.07% |
146,859
+1,790
| +1% | +$23.4K |
|
111
Danaher
DHR
$126B
| $1.9M | 0.07% |
8,437
+782
| +10% | +$180K |
|
112
PMV Pharmaceuticals
PMVP
$70.9M
| $1.9M | 0.07% |
133,122
+101,208
| +317% | +$1.47M |
|
113
Amgen
AMGN
$198B
| $1.89M | 0.07% |
7,767
+207
| +3% | +$50.7K |
|
114
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.8M | 0.07% |
28,822
-2,038
| -7% | -$139K |
|
115
iShares Core S&P US Growth ETF
IUSG
$31.8B
| $1.74M | 0.06% |
20,782
| – | – |
|
116
Toronto Dominion Bank
TD
$200B
| $1.72M | 0.06% |
26,156
| – | – |
|
117
Vanguard Information Technology ETF
VGT
$142B
| $1.68M | 0.06% |
41,072
-8
| -0% | -$360 |
|
|
ELME
118
Elme Communities
ELME
$132M
| $1.67M | 0.06% |
77,705
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$106B
| $1.65M | 0.06% |
33,572
+27,892
| +491% | +$1.51M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.64M | 0.06% |
4
| – | – |
|
121
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.6M | 0.06% |
128,960
+83,780
| +185% | +$1.02M |
|
122
Qualcomm
QCOM
$185B
| $1.58M | 0.06% |
12,339
-2
| -0% | -$272 |
|
123
Sotera Health
SHC
$4.93B
| $1.55M | 0.06% |
79,122
-5,646
| -7% | -$118K |
|
|
NEUE
124
DELISTED
NeueHealth
NEUE
| $1.53M | 0.06% |
+10,524
| New | +$1.53M |
|
125
Accenture
ACN
$85.7B
| $1.49M | 0.06% |
5,356
+449
| +9% | +$135K |
|
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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.