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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
NAT icon
1226
Nordic American Tanker
NAT
$1.66B
– –
-564
Closed -$1K
NOAH
1227
Noah Holdings
NOAH
$559M
– –
-131
Closed -$4K
NTGR icon
1228
NETGEAR
NTGR
$594M
– –
-56
Closed -$2K
NTRA icon
1229
Natera
NTRA
$50.6B
– –
-39
Closed -$4K
NZF icon
1230
Nuveen Municipal Credit Income Fund
NZF
$2.22B
– –
-14,308
Closed -$245K
ONL
1231
Orion Office REIT
ONL
$141M
$0 ﹤0.01%
2
-26
-93% -$438
PAVM icon
1232
PAVmed
PAVM
$38.6M
– –
-1
Closed -$1K
PBD icon
1233
Invesco Global Clean Energy ETF
PBD
$123M
$0 ﹤0.01%
8
-106
-93% -$2.46K
PDD icon
1234
Pinduoduo
PDD
$111B
– –
-60
Closed -$3K
PPL
1235
PPL Corp
PPL
$25B
$0 ﹤0.01%
13
– –
PUBM icon
1236
PubMatic
PUBM
$764M
– –
-1,785
Closed -$61K
RGEN icon
1237
Repligen
RGEN
$9.86B
– –
-15
Closed -$4K
RH icon
1238
RH
RH
$2.36B
– –
-5
Closed -$3K
RXRX icon
1239
Recursion Pharmaceuticals
RXRX
$1.74B
– –
-4,480
Closed -$77K
RYAAY icon
1240
Ryanair
RYAAY
$26.9B
– –
-273
Closed -$11K
SDOG icon
1241
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-3,630
Closed -$195K
SENS icon
1242
Senseonics Holdings Inc
SENS
$470M
– –
-37
Closed -$2K
SH icon
1243
ProShares Short S&P500
SH
$920M
– –
-750
Closed -$41K
SHOO icon
1244
Steven Madden
SHOO
$2.96B
$0 ﹤0.01%
+5
New +$207
SJNK icon
1245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-3,300
Closed -$90K
SLVM icon
1246
Sylvamo
SLVM
$1.39B
$0 ﹤0.01%
9
– –
STIP icon
1247
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-216,000
Closed -$22.9M
SU icon
1248
Suncor Energy
SU
$84.1B
– –
-7,000
Closed -$175K
TCOM icon
1249
Trip.com Group
TCOM
$24.7B
– –
-151
Closed -$4K
TDOC icon
1250
Teladoc Health
TDOC
$1.2B
– –
-170
Closed -$16K
48 49
50
51 52

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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.