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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
WMB icon
301
Williams Companies
WMB
$87.6B
$220K 0.01%
7,677
-321
-4% -$10.5K
GNR icon
302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$219K 0.01%
+4,419
New +$233K
REW icon
303
Proshares UltraShort Technology
REW
$3.46M
$219K 0.01%
+1,119
New +$172K
BAX icon
304
Baxter International
BAX
$13.6B
$217K 0.01%
4,011
-39
-1% -$2.35K
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$217K 0.01%
7,341
– –
FNDA icon
306
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$217K 0.01%
10,210
– –
CRSP icon
307
CRISPR Therapeutics
CRSP
$4.72B
$216K 0.01%
3,300
– –
FXP icon
308
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
$216K 0.01%
+2,085
New +$167K
HOOD icon
309
Robinhood
HOOD
$79.2B
$215K 0.01%
21,239
– –
DRI icon
310
Darden Restaurants
DRI
$23.5B
$214K 0.01%
1,697
– –
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$212K 0.01%
11,720
– –
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$212K 0.01%
7,666
– –
NVS icon
313
Novartis
NVS
$297B
$211K 0.01%
2,782
+890
+47% +$73.8K
ALL icon
314
Allstate
ALL
$68.5B
$209K 0.01%
1,667
-1
-0.1% -$124
AVGO icon
315
Broadcom
AVGO
$1.84T
$209K 0.01%
4,720
-70
-1% -$3.58K
SRS icon
316
ProShares UltraShort Real Estate
SRS
$15.3M
$207K 0.01%
+2,489
New +$160K
MRSH
317
Marsh
MRSH
$90.8B
$206K 0.01%
1,379
+1,175
+576% +$189K
SDS icon
318
ProShares UltraShort S&P500
SDS
$416M
$206K 0.01%
+755
New +$171K
SKF icon
319
ProShares UltraShort Financials
SKF
$10.2M
$206K 0.01%
+2,070
New +$172K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.01%
4,482
+5
+0.1% +$256
TWM icon
321
ProShares UltraShort Russell2000
TWM
$44.2M
$204K 0.01%
+2,092
New +$173K
PSX icon
322
Phillips 66
PSX
$84.9B
$203K 0.01%
2,516
+906
+56% +$77.2K
BABA icon
323
Alibaba
BABA
$292B
$200K 0.01%
2,500
– –
EPV icon
324
ProShares UltraShort FTSE Europe
EPV
$11M
$199K 0.01%
+2,020
New +$162K
CRWD icon
325
CrowdStrike
CRWD
$194B
$198K 0.01%
4,800
+600
+14% +$27.4K
11 12
13
14 15

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CRC
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PWM
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AC
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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.