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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
SLV icon
126
iShares Silver Trust
SLV
$27.9B
$1.48M 0.05%
79,526
+909
+1% +$19K
ABT icon
127
Abbott
ABT
$176B
$1.46M 0.05%
13,397
-156
-1% -$17.7K
EA icon
128
Electronic Arts
EA
$52.4B
$1.45M 0.05%
11,905
-711
-6% -$90.7K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.43M 0.05%
17,068
-718
-4% -$65.4K
BIT icon
130
BlackRock Multi-Sector Income Trust
BIT
$698M
$1.42M 0.05%
99,592
+207
+0.2% +$3.14K
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.05%
10,385
-7,820
-43% -$1.16M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.05%
11,993
– –
ZIP icon
133
ZipRecruiter
ZIP
$315M
$1.4M 0.05%
94,635
-50,000
-35% -$992K
REXR icon
134
Rexford Industrial Realty
REXR
$8.16B
$1.4M 0.05%
24,138
– –
CSCO icon
135
Cisco
CSCO
$446B
$1.34M 0.05%
31,388
+37
+0.1% +$1.77K
MIN
136
Aberdeen Intermediate Income Fund
MIN
$273M
$1.31M 0.05%
439,767
– –
META icon
137
Meta Platforms (Facebook)
META
$1.53T
$1.29M 0.05%
8,020
-3,869
-33% -$746K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.29M 0.05%
36,074
-804,540
-96% -$32.3M
RTX icon
139
RTX Corp
RTX
$283B
$1.26M 0.05%
13,078
-1,233
-9% -$119K
NVDA icon
140
NVIDIA
NVDA
$5.06T
$1.25M 0.05%
82,640
+1,530
+2% +$28.9K
VFH icon
141
Vanguard Financials ETF
VFH
$13.2B
$1.22M 0.05%
15,788
– –
MCD icon
142
McDonald's
MCD
$187B
$1.21M 0.04%
4,915
-124
-2% -$30.5K
VCV icon
143
Invesco California Value Municipal Income Trust
VCV
$519M
$1.21M 0.04%
114,267
-10,757
-9% -$112K
CHD icon
144
Church & Dwight Co
CHD
$22.7B
$1.2M 0.04%
12,906
– –
MUC icon
145
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.19M 0.04%
+98,941
New +$1.19M
AXP icon
146
American Express
AXP
$233B
$1.16M 0.04%
8,351
+67
+0.8% +$11.1K
DDOG icon
147
Datadog
DDOG
$86.3B
$1.16M 0.04%
12,195
+1,460
+14% +$160K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.16M 0.04%
11,395
+56
+0.5% +$6.07K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.15M 0.04%
3,716
+17
+0.5% +$5.56K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.23B
$1.14M 0.04%
7,001
– –
4 5
6
7 8

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
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AC
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SC
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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.