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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$720K 0.02%
9,240
– –
UPS icon
202
United Parcel Service
UPS
$88.7B
$706K 0.02%
3,291
-207
-6% -$44K
KREF
203
KKR Real Estate Finance Trust
KREF
$446M
$705K 0.02%
33,500
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$703K 0.02%
9,000
– –
PMVP icon
205
PMV Pharmaceuticals
PMVP
$59.2M
$664K 0.02%
31,914
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$110B
$656K 0.02%
6,077
-63
-1% -$6.8K
LAZR
207
DELISTED
Luminar Technologies
LAZR
$651K 0.02%
2,775
– –
BL icon
208
BlackLine
BL
$1.83B
$649K 0.02%
8,867
-2,979
-25% -$241K
WMT icon
209
Walmart Inc
WMT
$888B
$647K 0.02%
12,996
+996
+8% +$46.8K
KO icon
210
Coca-Cola
KO
$376B
$646K 0.02%
10,341
+816
+9% +$49.6K
SBUX icon
211
Starbucks
SBUX
$120B
$616K 0.02%
6,767
-223
-3% -$21K
NOW icon
212
ServiceNow
NOW
$115B
$615K 0.02%
5,525
+105
+2% +$11.8K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$603K 0.02%
6,259
+6,114
+4,217% +$601K
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$603K 0.02%
40,600
+40
+0.1% +$629
NGD
215
DELISTED
New Gold Inc
NGD
$601K 0.02%
333,690
– –
ZTS icon
216
Zoetis
ZTS
$32.2B
$599K 0.02%
3,176
+13
+0.4% +$2.57K
NAC icon
217
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$595K 0.02%
45,180
-2,589
-5% -$36.3K
PYPL icon
218
PayPal
PYPL
$48.9B
$582K 0.02%
5,029
+708
+16% +$94.2K
ROK icon
219
Rockwell Automation
ROK
$53.2B
$577K 0.02%
2,062
+7
+0.3% +$2.01K
HDB icon
220
HDFC Bank
HDB
$122B
$570K 0.02%
18,590
– –
AEM icon
221
Agnico Eagle Mines
AEM
$73.8B
$568K 0.02%
9,283
+38
+0.4% +$2.06K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$567K 0.02%
1,150
+1
+0.1% +$487
GSBD icon
223
Goldman Sachs BDC
GSBD
$967M
$562K 0.02%
28,000
– –
SWK icon
224
Stanley Black & Decker
SWK
$14.4B
$555K 0.02%
3,970
+9
+0.2% +$1.49K
SHEL icon
225
Shell
SHEL
$253B
$549K 0.02%
+9,994
New +$531K
7 8
9
10 11

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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.