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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
BKI
1276
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
2
-31
-94% -$2.04K
PTRA
1277
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-3,415
Closed -$30K
TCRR
1278
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-295
Closed -$1K
LYLT
1279
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
12
– –
GET
1280
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-86
Closed –
CLVS
1281
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,000
Closed -$27K
MNDT
1282
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-133
Closed -$2K
SAIL
1283
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-68
Closed -$3K
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-330
Closed -$2K
MCFE
1285
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,030
Closed -$27K
INFO
1286
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,379
Closed -$449K
FMBI
1287
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-127
Closed -$3K
XLNX
1288
DELISTED
Xilinx Inc
XLNX
– –
-178
Closed -$38K
RDS.A
1289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-22,249
Closed -$966K
RDS.B
1290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-546
Closed -$24K
KOR
1291
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-144,063
Closed -$464K
WBK
1292
DELISTED
Westpac Banking Corporation
WBK
– –
-476
Closed -$7K
HR
1293
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-72
Closed -$2K
48 49 50 51
52

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CRC
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PWM
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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.