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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
PRPL icon
1226
Purple Innovation
PRPL
$29.1M
– –
-16
Closed -$2K
PZZA icon
1227
Papa John's
PZZA
$997M
$0 ﹤0.01%
+3
New +$270
QFIN icon
1228
Qfin Holdings
QFIN
$1.59B
– –
-45
Closed -$1K
QRVO icon
1229
Qorvo
QRVO
$7.65B
– –
-89
Closed -$11K
RAMP icon
1230
LiveRamp
RAMP
$2.29B
– –
-53,181
Closed -$1.99M
RLX icon
1231
RLX Technology
RLX
$2.47B
– –
-409
Closed -$1K
RSI icon
1232
Rush Street Interactive
RSI
$3.2B
$0 ﹤0.01%
16
-226
-93% -$1.34K
RUN icon
1233
Sunrun
RUN
$2.5B
– –
-103
Closed -$3K
RWX icon
1234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-527
Closed -$18K
SEER icon
1235
Seer Inc
SEER
$112M
– –
-168
Closed -$3K
SENS icon
1236
Senseonics Holdings Inc
SENS
$252M
$0 ﹤0.01%
+5
New +$130
SFIX
1237
Stitch Fix
SFIX
$470M
– –
-180
Closed -$2K
SHLS icon
1238
Shoals Technologies Group
SHLS
$1.65B
– –
-179
Closed -$3K
SHOO icon
1239
Steven Madden
SHOO
$3.09B
$0 ﹤0.01%
5
– –
FIRY
1240
Firy Inc
FIRY
$128M
– –
-29
Closed -$2K
SLVM icon
1241
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
9
– –
SNDL icon
1242
Sundial Growers
SNDL
$328M
$0 ﹤0.01%
+7
New +$31
SOS
1243
SOS Limited
SOS
$18.7M
– –
0
– –
SPH icon
1244
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
+18
New +$298
SSNC icon
1245
SS&C Technologies
SSNC
$16B
– –
-98
Closed -$7K
SYBX
1246
DELISTED
Synlogic
SYBX
– –
-373
Closed -$13K
TDOC icon
1247
Teladoc Health
TDOC
$1.57B
$0 ﹤0.01%
+1
New +$42
TGTX icon
1248
TG Therapeutics
TGTX
$8.26B
– –
-219
Closed -$2K
TOST icon
1249
Toast
TOST
$16.5B
– –
-921
Closed -$20K
UAVS icon
1250
AgEagle Aerial Systems
UAVS
$41.3M
– –
0
– –
48 49
50
51 52

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PA
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DSC
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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
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SC
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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.