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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
-7.25%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
-$26.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
60.28%
Holding
1,311
New
87
Increased
248
Reduced
316
Closed
81

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.79M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.57M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$23.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$21.2M
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Financials 4.05%
3 Consumer Discretionary 3.52%
4 Healthcare 3%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$331B
$427K 0.02%
5,409
+21
+0.4% +$1.77K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.02%
8,045
+719
+10% +$42.3K
NOW icon
228
ServiceNow
NOW
$115B
$424K 0.02%
5,610
+75
+1% +$6.75K
GLW icon
229
Corning
GLW
$120B
$422K 0.02%
14,528
-68
-0.5% -$2.3K
GSBD icon
230
Goldman Sachs BDC
GSBD
$967M
$417K 0.02%
28,000
– –
UGL icon
231
ProShares Ultra Gold
UGL
$647M
$408K 0.02%
+34,796
New +$445K
ZM icon
232
Zoom
ZM
$27.8B
$403K 0.02%
5,481
-1,490
-21% -$142K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$402K 0.02%
1,706
– –
MCK icon
234
McKesson
MCK
$101B
$401K 0.02%
1,177
– –
AEM icon
235
Agnico Eagle Mines
AEM
$73.7B
$396K 0.02%
9,380
+53
+0.6% +$2.27K
GBDC icon
236
Golub Capital BDC
GBDC
$3.32B
$396K 0.02%
31,955
+1,755
+6% +$23.9K
MFIC icon
237
MidCap Financial Investment
MFIC
$785M
$388K 0.02%
36,800
– –
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$71.6B
$382K 0.02%
27,030
– –
FXI icon
239
iShares China Large-Cap ETF
FXI
$4.35B
$381K 0.02%
14,742
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$377K 0.02%
3,385
– –
KALV
241
DELISTED
KalVista Pharmaceuticals
KALV
$371K 0.02%
25,583
– –
VLO icon
242
Valero Energy
VLO
$91.1B
$366K 0.01%
3,423
-394
-10% -$43.4K
TROW icon
243
T. Rowe Price
TROW
$24.1B
$363K 0.01%
3,453
+24
+0.7% +$2.86K
VAW icon
244
Vanguard Materials ETF
VAW
$2.96B
$361K 0.01%
2,422
+1,174
+94% +$194K
VEEV icon
245
Veeva Systems
VEEV
$33B
$360K 0.01%
2,186
-3,230
-60% -$645K
OBDC icon
246
Blue Owl Capital
OBDC
$5.33B
$352K 0.01%
33,000
– –
TXN icon
247
Texas Instruments
TXN
$252B
$352K 0.01%
2,275
+915
+67% +$153K
LMT icon
248
Lockheed Martin
LMT
$134B
$350K 0.01%
907
+568
+168% +$237K
CXM icon
249
Sprinklr
CXM
$1.48B
$348K 0.01%
37,704
+28,027
+290% +$315K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$345K 0.01%
11,376
– –
8 9
10
11 12

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Evoke Wealth held 1,311 positions worth $2.47B, down 8.4% from $2.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evoke Wealth's Q3 2022 filing shows 87 new, 248 increased, 316 reduced and 81 closed positions. Its largest new stake was Chicago Atlantic Real Estate Finance: 119,570 shares worth $1.78M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $23.7M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evoke Wealth's largest Q3 2022 buy was Chicago Atlantic Real Estate Finance: 119,570 shares worth $1.78M.
  • Evoke Wealth added most to Schwab US TIPS ETF in Q3 2022, an estimated $23.2M increase.
  • Evoke Wealth's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $23.7M.
  • Evoke Wealth fully exited Sotera Health in Q3 2022, selling an estimated $1.55M.
  • Evoke Wealth's ten largest holdings make up 60% of its $2.47B portfolio in Q3 2022.
  • Evoke Wealth opened 87 new positions and closed 81 in Q3 2022.
  • Evoke Wealth's portfolio value fell 8.4% quarter-over-quarter to $2.47B.

Based on Evoke Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.