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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
UDR icon
1251
UDR
UDR
$12.8B
– –
-7
Closed –
UHS icon
1252
Universal Health Services
UHS
$9.16B
$0 ﹤0.01%
4
-5
-56% -$626
UPST icon
1253
Upstart Holdings
UPST
$2.64B
– –
-3,000
Closed -$327K
UPWK icon
1254
Upwork
UPWK
$1.08B
$0 ﹤0.01%
4
– –
VCTR icon
1255
Victory Capital Holdings
VCTR
$6.03B
– –
-434
Closed -$13K
VRM icon
1256
Vroom Inc
VRM
$38.1M
– –
-5
Closed -$1K
VSXY
1257
Victoria's Secret
VSXY
$6.58B
– –
-6
Closed –
WIT icon
1258
Wipro
WIT
$17.6B
$0 ﹤0.01%
144
– –
Z icon
1259
Zillow
Z
$6.77B
– –
-46
Closed -$2K
ZIMV
1260
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
-17
-74% -$375
TRAW icon
1261
Traws Pharma
TRAW
$7.92M
– –
0
– –
ACCD
1262
DELISTED
Accolade Inc
ACCD
– –
-123
Closed -$2K
VIRX
1263
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+9
New +$26
SAVE
1264
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
10
– –
PIXY
1265
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TWOU
1266
DELISTED
2U Inc
TWOU
– –
-8
Closed -$3K
AIRC
1267
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9
Closed –
VJET
1268
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+8
New +$33
CELL
1269
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-800
Closed -$6K
BKI
1270
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2
Closed –
HGEN
1271
DELISTED
HUMANIGEN, INC.
HGEN
– –
-1,255
Closed -$4K
CS
1272
DELISTED
Credit Suisse Group
CS
– –
-111
Closed -$1K
NVCN
1273
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
+2
New +$14
OBSV
1274
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
+33
New +$54
LYLT
1275
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-12
Closed –
48 49 50
51
52

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AS
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DWM
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CRC
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PWM
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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.