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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
ETN icon
376
Eaton
ETN
$161B
$134K 0.01%
1,008
-272
-21% -$38.1K
STAG icon
377
STAG Industrial
STAG
$7.38B
$134K 0.01%
4,696
– –
CHTR icon
378
Charter Communications
CHTR
$17.3B
$131K 0.01%
431
+6
+1% +$2.57K
AVUS icon
379
Avantis US Equity ETF
AVUS
$14B
$130K 0.01%
+2,079
New +$143K
XPH icon
380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$129K 0.01%
3,200
+800
+33% +$34.2K
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$127K 0.01%
3,340
– –
RBLX icon
382
Roblox
RBLX
$25.5B
$126K 0.01%
3,503
– –
ABNB icon
383
Airbnb
ABNB
$89.9B
$125K 0.01%
1,191
– –
CAT icon
384
Caterpillar
CAT
$375B
$124K 0.01%
755
-48
-6% -$8.77K
DOL icon
385
WisdomTree True Developed International Fund
DOL
$830M
$124K 0.01%
3,315
– –
AVEM icon
386
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$123K 0.01%
+2,678
New +$136K
MNST icon
387
Monster Beverage
MNST
$94.3B
$123K 0.01%
2,836
-1,056
-27% -$48.7K
MPC icon
388
Marathon Petroleum
MPC
$92.4B
$123K 0.01%
1,239
+23
+2% +$2.15K
PLD icon
389
Prologis
PLD
$135B
$123K 0.01%
1,207
-25
-2% -$3.1K
EQT icon
390
EQT Corp
EQT
$33.3B
$118K ﹤0.01%
2,901
+2,625
+951% +$114K
JCI icon
391
Johnson Controls International
JCI
$88.8B
$118K ﹤0.01%
2,376
-53
-2% -$2.81K
ISRG icon
392
Intuitive Surgical
ISRG
$127B
$115K ﹤0.01%
611
-142
-19% -$30.5K
PRU icon
393
Prudential Financial
PRU
$42.4B
$115K ﹤0.01%
1,337
-21
-2% -$2.02K
SIEN
394
DELISTED
Sientra, Inc.
SIEN
$114K ﹤0.01%
+17,828
New +$141K
MBB icon
395
iShares MBS ETF
MBB
$38.9B
$113K ﹤0.01%
1,236
+18
+1% +$1.75K
BMY icon
396
Bristol-Myers Squibb
BMY
$133B
$112K ﹤0.01%
1,580
-23
-1% -$1.67K
GAM
397
General American Investors Company
GAM
$1.56B
$112K ﹤0.01%
3,322
– –
EL icon
398
Estee Lauder
EL
$30.4B
$110K ﹤0.01%
509
-23
-4% -$5.87K
K
399
DELISTED
Kellanova
K
$110K ﹤0.01%
1,686
– –
NET icon
400
Cloudflare
NET
$99B
$109K ﹤0.01%
1,975
– –
14 15
16
17 18

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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.