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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
REXR icon
126
Rexford Industrial Realty
REXR
$8.56B
$1.81M 0.06%
24,138
-2
-0% -$144
SLV icon
127
iShares Silver Trust
SLV
$28.6B
$1.8M 0.06%
78,617
– –
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.79M 0.06%
17,786
+1
+0% +$100
CSCO icon
129
Cisco
CSCO
$448B
$1.75M 0.06%
31,351
+2,532
+9% +$143K
ACN icon
130
Accenture
ACN
$99.9B
$1.66M 0.05%
4,907
+37
+0.8% +$12.5K
BIT icon
131
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.64M 0.05%
99,385
-144
-0.1% -$2.38K
DDOG icon
132
Datadog
DDOG
$95.6B
$1.63M 0.05%
10,735
-841
-7% -$123K
ABT icon
133
Abbott
ABT
$183B
$1.6M 0.05%
13,553
-3,271
-19% -$406K
WRBY icon
134
Warby Parker
WRBY
$3.19B
$1.6M 0.05%
47,273
+45,390
+2,411% +$1.47M
EA icon
135
Electronic Arts
EA
$52.9B
$1.6M 0.05%
12,616
+5,545
+78% +$722K
AXP icon
136
American Express
AXP
$228B
$1.55M 0.05%
8,284
+78
+1% +$14.1K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.05%
11,993
-440
-4% -$55K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$1.47M 0.05%
15,788
+8,607
+120% +$824K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.52B
$1.46M 0.05%
44,912
+160
+0.4% +$5.03K
RTX icon
140
RTX Corp
RTX
$289B
$1.42M 0.05%
14,311
-116
-0.8% -$11K
MIN
141
Aberdeen Intermediate Income Fund
MIN
$273M
$1.39M 0.05%
439,767
-301,229
-41% -$994K
VCV icon
142
Invesco California Value Municipal Income Trust
VCV
$516M
$1.39M 0.05%
125,024
+3,986
+3% +$47.8K
BA icon
143
Boeing
BA
$175B
$1.38M 0.05%
7,194
-2,342
-25% -$470K
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1.37M 0.05%
22,403
-49
-0.2% -$2.5K
MCA
145
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.37M 0.04%
103,851
+9,429
+10% +$132K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.36M 0.04%
17,460
– –
VIS icon
147
Vanguard Industrials ETF
VIS
$8.04B
$1.36M 0.04%
7,001
+4,649
+198% +$894K
EVM
148
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.34M 0.04%
133,991
+8,120
+6% +$86.1K
NFLX icon
149
Netflix
NFLX
$305B
$1.31M 0.04%
35,070
+4,680
+15% +$195K
AMT icon
150
American Tower
AMT
$81.3B
$1.31M 0.04%
5,226
+1,361
+35% +$332K
4 5
6
7 8

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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
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AC
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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.