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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
COST icon
251
Costco
COST
$422B
$341K 0.01%
721
+63
+10% +$32.8K
SIL icon
252
Global X Silver Miners ETF NEW
SIL
$3.99B
$335K 0.01%
13,896
+9
+0.1% +$221
AVDE icon
253
Avantis International Equity ETF
AVDE
$18.1B
$327K 0.01%
7,172
+5,993
+508% +$305K
GD icon
254
General Dynamics
GD
$103B
$322K 0.01%
1,517
– –
TGT icon
255
Target
TGT
$65.5B
$320K 0.01%
2,138
+35
+2% +$5.6K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$114B
$310K 0.01%
5,220
-6,230
-54% -$425K
DE icon
257
Deere & Co
DE
$161B
$308K 0.01%
920
-4
-0.4% -$1.37K
ARCC icon
258
Ares Capital
ARCC
$13.5B
$307K 0.01%
18,200
– –
CRWS icon
259
Crown Crafts
CRWS
$31.2M
$307K 0.01%
52,345
– –
LAZR
260
DELISTED
Luminar Technologies
LAZR
$303K 0.01%
2,775
– –
CB icon
261
Chubb
CB
$136B
$302K 0.01%
1,835
+734
+67% +$139K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$300K 0.01%
2,466
– –
SWK icon
263
Stanley Black & Decker
SWK
$14.4B
$298K 0.01%
3,961
+49
+1% +$4.71K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$297K 0.01%
+7,707
New +$327K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$19.2B
$296K 0.01%
8,234
– –
NGD
266
DELISTED
New Gold Inc
NGD
$294K 0.01%
333,690
– –
MO icon
267
Altria Group
MO
$116B
$291K 0.01%
7,054
+112
+2% +$4.89K
COR icon
268
Cencora
COR
$60.6B
$290K 0.01%
2,141
-50
-2% -$7.18K
VDE icon
269
Vanguard Energy ETF
VDE
$9.98B
$285K 0.01%
2,769
-37,411
-93% -$3.98M
GM icon
270
General Motors
GM
$79.9B
$280K 0.01%
8,722
-208
-2% -$7.63K
HON icon
271
Honeywell
HON
$77.3B
$278K 0.01%
1,769
-74
-4% -$12.9K
EIX icon
272
Edison International
EIX
$28.5B
$276K 0.01%
4,827
– –
DFIV icon
273
Dimensional International Value ETF
DFIV
$21.2B
$275K 0.01%
10,670
-265,413
-96% -$7.58M
ZTS icon
274
Zoetis
ZTS
$32.2B
$275K 0.01%
1,853
-372
-17% -$62.2K
GVIP icon
275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$272K 0.01%
3,955
– –
9 10
11
12 13

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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.