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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
TPL icon
1251
Texas Pacific Land
TPL
$27.5B
– –
-423
Closed -$59K
TTE icon
1252
TotalEnergies
TTE
$195B
– –
-140
Closed -$7K
UBS icon
1253
UBS Group
UBS
$173B
– –
-424
Closed -$8K
UCTT
1254
Ultra Clean Holdings
UCTT
$3.89B
– –
-45
Closed -$3K
UDR icon
1255
UDR
UDR
$12.1B
$0 ﹤0.01%
7
– –
UPWK icon
1256
Upwork
UPWK
$1.12B
$0 ﹤0.01%
4
– –
VAL.WS icon
1257
Valaris Ltd Warrants
VAL.WS
$647M
– –
-206
Closed -$1K
VSXY
1258
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
+6
New +$326
VTIP icon
1259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-74
Closed -$4K
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-118
Closed -$9K
VXX icon
1261
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
– –
-63
Closed -$19K
WCN
1262
Waste Connections
WCN
$42.2B
– –
-186
Closed -$25K
WK icon
1263
Workiva
WK
$3.26B
– –
-18
Closed -$2K
YPF icon
1264
YPF
YPF
$20.6B
– –
-188
Closed -$1K
ZD icon
1265
Ziff Davis
ZD
$1.92B
– –
-30
Closed -$3K
ZLAB icon
1266
Zai Lab
ZLAB
$2.05B
– –
-9
Closed -$1K
ZYME icon
1267
Zymeworks
ZYME
$1.63B
– –
-12,179
Closed -$200K
XYZ
1268
Block Inc
XYZ
$48.3B
– –
-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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DSC
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AS
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CRC
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PWM
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AC
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SC
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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.