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 | |
|---|---|---|---|---|---|---|
|
1
RPAR Risk Parity ETF
RPAR
$574M
| $560M | 20.71% |
28,659,138
-347,834
| -1% | -$7.43M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $213M | 7.87% |
560,696
+11,388
| +2% | +$4.68M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.5B
| $208M | 7.69% |
+7,447,798
| New | +$216M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $151M | 5.57% |
4,197,359
+611,595
| +17% | +$22.7M |
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
| $107M | 3.97% |
2,703,416
+156,029
| +6% | +$7.05M |
|
6
iShares MSCI ACWI ETF
ACWI
$32.8B
| $85.3M | 3.16% |
1,016,796
-8,519
| -0.8% | -$775K |
|
7
iShares S&P 100 ETF
OEF
$20.1B
| $84.3M | 3.12% |
488,564
-6,678
| -1% | -$1.25M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $82.3M | 3.05% |
1,976,782
-120,887
| -6% | -$5.22M |
|
9
Vanguard Total Stock Market ETF
VTI
$658B
| $80.1M | 2.96% |
424,489
+36,707
| +9% | +$7.54M |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $49.7M | 1.84% |
142,621
-8,107
| -5% | -$3.05M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $46.2M | 1.71% |
122,059
-1,615
| -1% | -$662K |
|
12
Vanguard Value ETF
VTV
$186B
| $44.1M | 1.63% |
334,700
-12,034
| -3% | -$1.7M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $43.9M | 1.62% |
1,075,362
+95,440
| +10% | +$4.24M |
|
|
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $38.5M | 1.42% |
560,940
+127,471
| +29% | +$9.49M |
|
15
Marriott Vacations Worldwide
VAC
$3.43B
| $28.9M | 1.07% |
248,362
+1
| +0% | +$141 |
|
16
iShares S&P 500 Value ETF
IVE
$48.8B
| $27.8M | 1.03% |
202,027
-204
| -0.1% | -$30.1K |
|
17
Apple
AAPL
$4.9T
| $27.1M | 1% |
197,894
-6,651
| -3% | -$1.01M |
|
|
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
| $26.7M | 0.99% |
1,105,261
+131,091
| +13% | +$3.44M |
|
19
Canadian Imperial Bank of Commerce
CM
$111B
| $26.6M | 0.98% |
540,600
| – | – |
|
20
Microsoft
MSFT
$2.93T
| $26.5M | 0.98% |
103,360
+5,662
| +6% | +$1.54M |
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
| $26.4M | 0.98% |
1,138,681
+171,566
| +18% | +$4.2M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $25.8M | 0.95% |
974,870
+202,241
| +26% | +$5.81M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.7M | 0.91% |
226,880
+26,420
| +13% | +$3.11M |
|
24
Scotiabank
BNS
$110B
| $22.9M | 0.85% |
387,200
| – | – |
|
25
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $20.6M | 0.76% |
899,307
-150,534
| -14% | -$3.85M |
|
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.