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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
TSLA icon
176
Tesla
TSLA
$1.23T
$1.01M 0.03%
2,826
+258
+10% +$80.4K
VT icon
177
Vanguard Total World Stock ETF
VT
$77B
$1M 0.03%
9,912
-1,086
-10% -$110K
FCT
178
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$999K 0.03%
79,459
-4,112
-5% -$49.7K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.1B
$999K 0.03%
6,017
+1
+0% +$164
RY icon
180
Royal Bank of Canada
RY
$293B
$974K 0.03%
8,837
-104
-1% -$11.7K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$121B
$956K 0.03%
13,776
– –
CVX icon
182
Chevron
CVX
$389B
$943K 0.03%
5,791
+81
+1% +$11.6K
CPNG icon
183
Coupang
CPNG
$29.3B
$934K 0.03%
52,851
+13,512
+34% +$289K
NEM icon
184
Newmont
NEM
$98.5B
$912K 0.03%
11,483
-7,836
-41% -$530K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$114B
$910K 0.03%
11,450
– –
VZ icon
186
Verizon
VZ
$194B
$898K 0.03%
17,619
-1,252
-7% -$66.3K
NEE icon
187
NextEra Energy
NEE
$183B
$888K 0.03%
10,480
+233
+2% +$18.7K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$887K 0.03%
32,147
– –
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$883K 0.03%
3,454
-20,864
-86% -$5.34M
AVB icon
190
AvalonBay Communities
AVB
$26.6B
$875K 0.03%
3,500
-163
-4% -$39.8K
ESS icon
191
Essex Property Trust
ESS
$18.3B
$854K 0.03%
2,456
+5
+0.2% +$1.67K
PANW icon
192
Palo Alto Networks
PANW
$269B
$842K 0.03%
8,112
-1,644
-17% -$147K
CNI icon
193
Canadian National Railway
CNI
$77.1B
$831K 0.03%
6,199
+1
+0% +$125
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.98B
$825K 0.03%
4,209
+1,742
+71% +$339K
ZM icon
195
Zoom
ZM
$27.8B
$817K 0.03%
6,968
+70
+1% +$9.52K
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$219B
$798K 0.03%
16,644
+1,140
+7% +$53.9K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.31B
$774K 0.03%
5,940
-159
-3% -$20.7K
PCK
198
DELISTED
Pimco California Municipal Income Fund II
PCK
$747K 0.02%
98,200
+6,100
+7% +$51K
HD icon
199
Home Depot
HD
$331B
$741K 0.02%
2,477
-850
-26% -$295K
ROST icon
200
Ross Stores
ROST
$80.7B
$722K 0.02%
7,977
+80
+1% +$7.62K
6 7
8
9 10

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PWM
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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.