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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
EVM
151
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.13M 0.04%
122,103
-11,888
-9% -$111K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M 0.04%
17,460
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.04%
24,235
– –
BND icon
154
Vanguard Total Bond Market
BND
$158B
$1.08M 0.04%
14,345
– –
VEEV icon
155
Veeva Systems
VEEV
$30B
$1.07M 0.04%
5,416
-3,365
-38% -$619K
ADP icon
156
Automatic Data Processing
ADP
$97.2B
$1.07M 0.04%
5,074
-356
-7% -$78K
ASAN icon
157
Asana
ASAN
$1.59B
$1.05M 0.04%
+59,820
New +$1.51M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.04M 0.04%
8,093
– –
PAYC icon
159
Paycom
PAYC
$6.5B
$976K 0.04%
3,485
-9
-0.3% -$2.66K
T icon
160
AT&T
T
$160B
$970K 0.04%
46,264
-15,542
-25% -$310K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$951K 0.04%
21,910
-493
-2% -$26.8K
BA icon
162
Boeing
BA
$164B
$948K 0.04%
6,937
-257
-4% -$37.9K
DLY
163
DoubleLine Yield Opportunities Fund
DLY
$680M
$929K 0.03%
64,775
-703
-1% -$10.8K
AI icon
164
C3.ai
AI
$1.27B
$928K 0.03%
50,817
– –
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.7B
$872K 0.03%
6,017
– –
TSLX icon
166
Sixth Street Specialty
TSLX
$1.59B
$867K 0.03%
45,827
– –
RY icon
167
Royal Bank of Canada
RY
$294B
$856K 0.03%
8,837
– –
SYK icon
168
Stryker
SYK
$119B
$854K 0.03%
4,277
+493
+13% +$116K
CVX icon
169
Chevron
CVX
$384B
$849K 0.03%
5,864
+73
+1% +$12.1K
BAC icon
170
Bank of America
BAC
$432B
$847K 0.03%
27,201
+1,276
+5% +$45.9K
VT icon
171
Vanguard Total World Stock ETF
VT
$77.2B
$846K 0.03%
9,912
– –
NEM icon
172
Newmont
NEM
$102B
$838K 0.03%
14,052
+2,569
+22% +$182K
MQ icon
173
Marqeta
MQ
$1.81B
$830K 0.03%
25,573
– –
MMM icon
174
3M
MMM
$88.1B
$826K 0.03%
7,630
-823
-10% -$99.5K
NEE icon
175
NextEra Energy
NEE
$186B
$821K 0.03%
10,597
+117
+1% +$8.91K
5 6
7
8 9

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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.