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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
OZK icon
326
Bank OZK
OZK
$5.6B
$198K 0.01%
5,000
– –
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$195K 0.01%
+5,817
New +$208K
FIGS icon
328
FIGS
FIGS
$1.79B
$193K 0.01%
23,388
– –
SCHW
329
Charles Schwab
SCHW
$183B
$193K 0.01%
2,683
+72
+3% +$5K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.3B
$192K 0.01%
929
– –
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$192K 0.01%
10,168
– –
IBM icon
332
IBM
IBM
$211B
$191K 0.01%
1,609
-28
-2% -$3.67K
STZ icon
333
Constellation Brands
STZ
$22.2B
$189K 0.01%
823
-52
-6% -$12.7K
COUP
334
DELISTED
Coupa Software Incorporated
COUP
$189K 0.01%
3,212
– –
NTLA icon
335
Intellia Therapeutics
NTLA
$1.49B
$187K 0.01%
3,350
– –
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$185K 0.01%
4,184
– –
WIX icon
337
WIX.com
WIX
$2.3B
$184K 0.01%
2,357
– –
ITW icon
338
Illinois Tool Works
ITW
$82.6B
$181K 0.01%
997
-26
-3% -$5.13K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$177K 0.01%
4,035
+32
+0.8% +$1.3K
FTAI icon
340
FTAI Aviation
FTAI
$21.1B
$175K 0.01%
11,700
-2,001
-15% -$34.5K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$175K 0.01%
4,075
+437
+12% +$20.9K
MSI icon
342
Motorola Solutions
MSI
$72.3B
$174K 0.01%
774
-457
-37% -$108K
D icon
343
Dominion Energy
D
$60.8B
$173K 0.01%
2,504
-10
-0.4% -$807
WBD icon
344
Warner Bros
WBD
$65.9B
$172K 0.01%
14,929
-539
-3% -$7.33K
AYX
345
DELISTED
Alteryx Inc
AYX
$172K 0.01%
3,082
– –
RSG icon
346
Republic Services
RSG
$64.8B
$171K 0.01%
1,255
+1,186
+1,719% +$166K
PCOR icon
347
Procore
PCOR
$8.26B
$170K 0.01%
3,430
– –
WEN icon
348
Wendy's
WEN
$1.4B
$168K 0.01%
9,007
-36
-0.4% -$725
BX icon
349
Blackstone
BX
$102B
$167K 0.01%
2,000
– –
DAR icon
350
Darling Ingredients
DAR
$9.64B
$165K 0.01%
2,500
– –
12 13
14
15 16

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AS
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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.