We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
1,289
New
103
Increased
300
Reduced
356
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$216M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$22.7M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$9.49M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$8.8M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$107M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.3M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$7.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KREF
201
KKR Real Estate Finance Trust
KREF
$476M
| $599K | 0.02% |
33,500
| – | – |
|
202
BlackLine
BL
$1.63B
| $591K | 0.02% |
8,867
| – | – |
|
203
Uber
UBER
$143B
| $587K | 0.02% |
28,682
-1,555
| -5% | -$41.3K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$110B
| $580K | 0.02% |
6,278
+201
| +3% | +$20K |
|
205
Merck
MRK
$315B
| $562K | 0.02% |
6,113
-213
| -3% | -$18.9K |
|
206
Salesforce
CRM
$133B
| $561K | 0.02% |
3,398
-1,565
| -32% | -$277K |
|
207
Ross Stores
ROST
$76.4B
| $558K | 0.02% |
7,939
-38
| -0.5% | -$3.38K |
|
208
ServiceNow
NOW
$98.4B
| $526K | 0.02% |
5,535
+10
| +0.2% | +$953 |
|
209
Shell
SHEL
$243B
| $523K | 0.02% |
9,994
| – | – |
|
210
HDFC Bank
HDB
$119B
| $516K | 0.02% |
18,590
| – | – |
|
211
Warby Parker
WRBY
$3.01B
| $510K | 0.02% |
45,278
-1,995
| -4% | -$40.1K |
|
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $509K | 0.02% |
38,655
-1,945
| -5% | -$26.3K |
|
213
Palo Alto Networks
PANW
$273B
| $508K | 0.02% |
6,168
-1,944
| -24% | -$172K |
|
214
iShares China Large-Cap ETF
FXI
$4.29B
| $500K | 0.02% |
14,742
+7,112
| +93% | +$223K |
|
|
NBW
215
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $498K | 0.02% |
44,274
| – | – |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $494K | 0.02% |
26,039
+11,900
| +84% | +$251K |
|
217
Walmart Inc
WMT
$870B
| $493K | 0.02% |
12,174
-822
| -6% | -$37.9K |
|
|
B
218
Barrick Mining
B
$62.8B
| $489K | 0.02% |
27,661
+8,285
| +43% | +$180K |
|
219
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $487K | 0.02% |
6,056
-203
| -3% | -$17.6K |
|
220
United Parcel Service
UPS
$98.5B
| $485K | 0.02% |
2,659
-632
| -19% | -$115K |
|
221
Goldman Sachs BDC
GSBD
$975M
| $483K | 0.02% |
28,000
| – | – |
|
222
Eli Lilly
LLY
$1.04T
| $482K | 0.02% |
1,488
-154
| -9% | -$46.2K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $477K | 0.02% |
1,151
+1
| +0.1% | +$452 |
|
224
PayPal
PYPL
$49B
| $475K | 0.02% |
6,800
+1,771
| +35% | +$154K |
|
225
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $469K | 0.02% |
27,654
| – | – |
|
Similar funds
PA
DSC
AS
DWM
CRC
PWM
AC
SC
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.