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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
TPL icon
1251
Texas Pacific Land
TPL
$25.6B
– –
-423
Closed -$59K
TTE icon
1252
TotalEnergies
TTE
$206B
– –
-140
Closed -$7K
UBS icon
1253
UBS Group
UBS
$158B
– –
-424
Closed -$8K
UCTT
1254
Ultra Clean Holdings
UCTT
$2.97B
– –
-45
Closed -$3K
UDR icon
1255
UDR
UDR
$11.2B
$0 ﹤0.01%
7
– –
UPWK icon
1256
Upwork
UPWK
$1.08B
$0 ﹤0.01%
4
– –
VAL.WS icon
1257
Valaris Ltd Warrants
VAL.WS
$864M
– –
-206
Closed -$1K
VSXY
1258
Victoria's Secret
VSXY
$5.79B
$0 ﹤0.01%
+6
New +$326
VTIP icon
1259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-74
Closed -$4K
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-118
Closed -$9K
VXX icon
1261
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-63
Closed -$19K
WCN
1262
Waste Connections
WCN
$40.1B
– –
-186
Closed -$25K
WK icon
1263
Workiva
WK
$4.07B
– –
-18
Closed -$2K
YPF icon
1264
YPF Sociedad Anonima ADS
YPF
$22.6B
– –
-188
Closed -$1K
ZD icon
1265
Ziff Davis
ZD
$2.03B
– –
-30
Closed -$3K
ZLAB icon
1266
Zai Lab
ZLAB
$2.78B
– –
-9
Closed -$1K
ZYME icon
1267
Zymeworks
ZYME
$1.86B
– –
-12,179
Closed -$200K
XYZ
1268
Block Inc
XYZ
$47B
– –
-195
Closed -$31K
RVNC
1269
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-115
Closed -$2K
SAVE
1270
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
10
– –
BIG
1271
DELISTED
Big Lots, Inc.
BIG
– –
-52
Closed -$2K
VBIV
1272
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-25
Closed -$2K
EVBG
1273
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-16
Closed -$1K
AIRC
1274
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
9
– –
PRTK
1275
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-468
Closed -$2K
48 49 50
51
52

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CA
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HGCK
HPC Germany & Co KG Potsdam, Germany $1.68M AUM 15.3% 1-Year Est. Return
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.