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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
VZ icon
176
Verizon
VZ
$185B
$816K 0.03%
16,074
-1,545
-9% -$78.2K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.88B
$799K 0.03%
4,313
+104
+2% +$20.1K
INTC icon
178
Intel
INTC
$516B
$785K 0.03%
20,995
-741
-3% -$32.1K
HD icon
179
Home Depot
HD
$330B
$779K 0.03%
2,840
+363
+15% +$107K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23.4B
$757K 0.03%
27,634
– –
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$125B
$753K 0.03%
13,776
– –
ZM icon
182
Zoom
ZM
$25.2B
$753K 0.03%
6,971
+3
+0% +$316
DFAC icon
183
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$749K 0.03%
32,147
– –
FCT
184
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$749K 0.03%
74,930
-4,529
-6% -$52K
DVAX
185
DELISTED
Dynavax Technologies
DVAX
$735K 0.03%
58,404
+22,500
+63% +$239K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$117B
$728K 0.03%
11,450
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$727K 0.03%
7,150
-10,304
-59% -$1.06M
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$710K 0.03%
9,240
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$9.26B
$699K 0.03%
5,940
– –
CNI icon
190
Canadian National Railway
CNI
$77.6B
$697K 0.03%
6,199
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.03%
9,000
– –
AVB icon
192
AvalonBay Communities
AVB
$27B
$685K 0.03%
3,499
-1
-0% -$217
TSLA icon
193
Tesla
TSLA
$1.4T
$684K 0.03%
3,048
+222
+8% +$60.6K
PCK
194
DELISTED
Pimco California Municipal Income Fund II
PCK
$677K 0.03%
98,200
– –
KO icon
195
Coca-Cola
KO
$354B
$672K 0.02%
10,612
+271
+3% +$17.2K
CPNG icon
196
Coupang
CPNG
$28.1B
$671K 0.02%
52,636
-215
-0.4% -$2.93K
VUG icon
197
Vanguard Growth ETF
VUG
$222B
$662K 0.02%
17,808
+1,164
+7% +$47.8K
TMO icon
198
Thermo Fisher Scientific
TMO
$196B
$651K 0.02%
1,197
-563
-32% -$310K
ESS icon
199
Essex Property Trust
ESS
$18.8B
$649K 0.02%
2,460
+4
+0.2% +$1.21K
NFLX icon
200
Netflix
NFLX
$285B
$625K 0.02%
35,720
+650
+2% +$14.4K
6 7
8
9 10

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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.