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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.04%
24,235
-255
-1% -$13.6K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.29M 0.04%
3,699
+15
+0.4% +$5.2K
CHD icon
153
Church & Dwight Co
CHD
$23.1B
$1.28M 0.04%
12,906
– –
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.04%
11,339
+39
+0.3% +$4.35K
MCD icon
155
McDonald's
MCD
$191B
$1.25M 0.04%
5,039
+50
+1% +$12.5K
ADP icon
156
Automatic Data Processing
ADP
$105B
$1.24M 0.04%
5,430
+42
+0.8% +$8.99K
PAYC icon
157
Paycom
PAYC
$7.53B
$1.21M 0.04%
3,494
+24
+0.7% +$8.05K
AI icon
158
C3.ai
AI
$1.41B
$1.15M 0.04%
50,817
+47,851
+1,613% +$1.15M
BND icon
159
Vanguard Total Bond Market
BND
$158B
$1.14M 0.04%
14,345
-3,080
-18% -$252K
MQ icon
160
Marqeta
MQ
$1.86B
$1.13M 0.04%
+25,573
New +$1.19M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.11M 0.04%
8,093
– –
T icon
162
AT&T
T
$159B
$1.1M 0.04%
61,806
-4,040
-6% -$74.7K
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$677M
$1.1M 0.04%
65,478
+2,154
+3% +$37.8K
BHK icon
164
BlackRock Core Bond Trust
BHK
$644M
$1.09M 0.04%
83,528
+168
+0.2% +$2.32K
TSLX icon
165
Sixth Street Specialty
TSLX
$1.64B
$1.09M 0.04%
45,827
– –
UBER icon
166
Uber
UBER
$143B
$1.08M 0.04%
30,237
-538
-2% -$19.3K
INTC icon
167
Intel
INTC
$460B
$1.08M 0.04%
21,736
+1,328
+7% +$65.8K
BAC icon
168
Bank of America
BAC
$433B
$1.07M 0.04%
25,925
+478
+2% +$21.6K
ADBE icon
169
Adobe
ADBE
$98.5B
$1.07M 0.03%
2,340
-40
-2% -$19.2K
GDX icon
170
VanEck Gold Miners ETF
GDX
$23.5B
$1.06M 0.03%
27,634
– –
CRM icon
171
Salesforce
CRM
$148B
$1.05M 0.03%
4,963
-78
-2% -$16.8K
MMM icon
172
3M
MMM
$90.8B
$1.05M 0.03%
8,453
+7
+0.1% +$931
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.05M 0.03%
23,784
-4
-0% -$171
TMO icon
174
Thermo Fisher Scientific
TMO
$214B
$1.04M 0.03%
1,760
+203
+13% +$117K
SYK icon
175
Stryker
SYK
$133B
$1.02M 0.03%
3,784
+24
+0.6% +$6.21K
5 6
7
8 9

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AS
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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.