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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
THM
351
International Tower Hill Mines
THM
$458M
$165K 0.01%
318,750
– –
AGNC icon
352
AGNC Investment
AGNC
$12.4B
$164K 0.01%
19,235
– –
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.2B
$164K 0.01%
1,800
– –
BKCC
354
DELISTED
BlackRock Capital Investment Corporation
BKCC
$164K 0.01%
47,000
– –
ATVI
355
DELISTED
Activision Blizzard
ATVI
$163K 0.01%
2,194
– –
CI icon
356
Cigna
CI
$73.8B
$162K 0.01%
825
+241
+41% +$67.8K
SCHF icon
357
Schwab International Equity ETF
SCHF
$66.6B
$162K 0.01%
11,534
-16,618
-59% -$261K
DFAT icon
358
Dimensional US Targeted Value ETF
DFAT
$14.6B
$161K 0.01%
4,130
– –
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$159K 0.01%
4,227
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$154K 0.01%
1,869
-31
-2% -$2.87K
WFC icon
361
Wells Fargo
WFC
$261B
$153K 0.01%
3,797
-743
-16% -$31.9K
FTV icon
362
Fortive
FTV
$17.9B
$152K 0.01%
3,454
+74
+2% +$3.46K
JETS icon
363
US Global Jets ETF
JETS
$776M
$152K 0.01%
10,152
– –
KBE icon
364
State Street SPDR S&P Bank ETF
KBE
$1.64B
$151K 0.01%
3,400
– –
MET icon
365
MetLife
MET
$61.9B
$148K 0.01%
2,434
-257
-10% -$16.4K
RHI icon
366
Robert Half
RHI
$3.87B
$148K 0.01%
1,935
+17
+0.9% +$1.33K
TMUS icon
367
T-Mobile US
TMUS
$185B
$144K 0.01%
1,072
+35
+3% +$4.92K
TFC icon
368
Truist Financial
TFC
$63.3B
$142K 0.01%
3,260
+1,477
+83% +$71.1K
LABU icon
369
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$140K 0.01%
1,000
– –
INGR icon
370
Ingredion
INGR
$6.27B
$139K 0.01%
1,732
– –
THG icon
371
Hanover Insurance
THG
$8.1B
$138K 0.01%
1,077
– –
GWW icon
372
W.W. Grainger
GWW
$65.3B
$136K 0.01%
279
-127
-31% -$66.8K
DAL icon
373
Delta Air Lines
DAL
$57.5B
$135K 0.01%
4,794
-113
-2% -$3.59K
PFN
374
PIMCO Income Strategy Fund II
PFN
$698M
$135K 0.01%
19,338
– –
DUK icon
375
Duke Energy
DUK
$97.8B
$134K 0.01%
1,441
+106
+8% +$11.4K
13 14
15
16 17

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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.