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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$686M 22.48%
29,006,972
-1,375,329
-5% -$33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$249M 8.16%
549,308
+16,149
+3% +$7.22M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$27.9B
$138M 4.52%
3,585,764
+141,896
+4% +$5.3M
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$119M 3.91%
2,547,387
-137,425
-5% -$5.98M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$115M 3.77%
923,668
+7,725
+0.8% +$972K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.9B
$103M 3.38%
495,242
-5,983
-1% -$1.23M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$102M 3.35%
1,025,315
-6,400
-0.6% -$638K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.8M 3.17%
2,097,669
+155,394
+8% +$7.48M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$88.3M 2.89%
387,782
+25,382
+7% +$5.71M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$62.6M 2.05%
150,728
+1,836
+1% +$752K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56M 1.83%
123,674
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$51.2M 1.68%
346,734
+14,603
+4% +$2.13M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$47.1M 1.54%
979,922
-1,550
-0.2% -$75.4K
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.35B
$39.2M 1.28%
248,361
– –
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.4B
$35.9M 1.18%
+433,469
New +$35.7M
AAPL icon
16
Apple
AAPL
$4.9T
$35.7M 1.17%
204,545
+732
+0.4% +$123K
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$33.2M 1.09%
540,600
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$32.1M 1.05%
840,614
-118
-0% -$4.09K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$31.5M 1.03%
202,231
+19,972
+11% +$3.07M
MSFT icon
20
Microsoft
MSFT
$3.35T
$30.1M 0.99%
97,698
-1
-0% -$301
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$29.7M 0.97%
1,049,841
-42,431
-4% -$1.15M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$27.9M 0.91%
200,460
+480
+0.2% +$65.2K
BNS icon
23
Scotiabank
BNS
$107B
$27.8M 0.91%
387,200
– –
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$27.4M 0.9%
974,170
+147,853
+18% +$4.21M
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$25.4M 0.83%
967,115
+117,090
+14% +$3.14M
1
2 3 4 5

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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.