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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
CMCSA icon
276
Comcast
CMCSA
$85.6B
$265K 0.01%
9,019
+1,848
+26% +$69.1K
CGBD icon
277
Carlyle Secured Lending
CGBD
$694M
$264K 0.01%
22,267
– –
INDY icon
278
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$264K 0.01%
6,255
– –
PCQ
279
Pimco California Municipal Income Fund
PCQ
$163M
$264K 0.01%
19,000
– –
LUV icon
280
Southwest Airlines
LUV
$22.1B
$263K 0.01%
8,540
+35
+0.4% +$1.31K
PH icon
281
Parker-Hannifin
PH
$123B
$258K 0.01%
1,064
-96
-8% -$26K
F icon
282
Ford
F
$58.5B
$257K 0.01%
22,938
+10
+0% +$140
BIPC icon
283
Brookfield Infrastructure
BIPC
$5.18B
$254K 0.01%
6,240
– –
DEO icon
284
Diageo
DEO
$49B
$254K 0.01%
1,487
+604
+68% +$108K
ARI
285
Apollo Commercial Real Estate
ARI
$871M
$252K 0.01%
29,168
– –
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$73.6B
$251K 0.01%
4,347
– –
CVS icon
287
CVS Health
CVS
$134B
$249K 0.01%
2,615
-7
-0.3% -$693
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$43.2B
$248K 0.01%
17,754
+13,734
+342% +$214K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$246K 0.01%
1,440
-436
-23% -$82.3K
EVRG icon
290
Evergy
EVRG
$19.2B
$245K 0.01%
4,128
-4
-0.1% -$269
ALHC icon
291
Alignment Healthcare
ALHC
$3.2B
$243K 0.01%
20,500
+500
+3% +$7.3K
ZIP icon
292
ZipRecruiter
ZIP
$315M
$241K 0.01%
14,635
-80,000
-85% -$1.39M
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$240K 0.01%
+2,505
New +$254K
CAG icon
294
Conagra Brands
CAG
$7.01B
$238K 0.01%
7,288
+17
+0.2% +$584
FLJP icon
295
Franklin FTSE Japan ETF
FLJP
$3.98B
$236K 0.01%
+10,870
New +$258K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.01%
1,082
-15
-1% -$3.43K
BLK icon
297
Blackrock
BLK
$169B
$233K 0.01%
564
+318
+129% +$208K
SQQQ icon
298
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$225K 0.01%
+147
New +$168K
FTNT icon
299
Fortinet
FTNT
$118B
$221K 0.01%
4,490
-55
-1% -$2.98K
GSG icon
300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$220K 0.01%
10,710
-143,740
-93% -$3.16M
10 11
12
13 14

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AS
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CRC
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PWM
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AC
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SC
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GVAG
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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.