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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.39B
$109K ﹤0.01%
5,628
+164
+3% +$3.45K
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$108K ﹤0.01%
2,429
– –
FSLY icon
403
Fastly Inc
FSLY
$3.55B
$107K ﹤0.01%
11,722
+220
+2% +$2.34K
OKE icon
404
Oneok
OKE
$57.2B
$107K ﹤0.01%
2,091
– –
ROKU icon
405
Roku
ROKU
$21.5B
$107K ﹤0.01%
1,901
– –
PNW icon
406
Pinnacle West Capital
PNW
$12.2B
$106K ﹤0.01%
1,636
-262
-14% -$19.3K
LEN icon
407
Lennar Class A
LEN
$19.8B
$105K ﹤0.01%
1,458
-3,416
-70% -$265K
AMT icon
408
American Tower
AMT
$80.8B
$103K ﹤0.01%
481
-36
-7% -$9.25K
TEL icon
409
TE Connectivity
TEL
$59.6B
$103K ﹤0.01%
934
+50
+6% +$6.22K
GME icon
410
GameStop
GME
$9.75B
$101K ﹤0.01%
4,000
– –
PSA icon
411
Public Storage
PSA
$60.5B
$101K ﹤0.01%
345
– –
USB icon
412
US Bancorp
USB
$98.2B
$101K ﹤0.01%
2,468
-202
-8% -$9.35K
SPLK
413
DELISTED
Splunk Inc
SPLK
$101K ﹤0.01%
1,342
-286
-18% -$28K
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$99K ﹤0.01%
3,056
– –
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$99K ﹤0.01%
951
+225
+31% +$26.3K
VBR icon
416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$99K ﹤0.01%
689
– –
DCI icon
417
Donaldson
DCI
$10.9B
$98K ﹤0.01%
2,005
– –
DSTL icon
418
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$97K ﹤0.01%
2,635
– –
PM icon
419
Philip Morris
PM
$297B
$97K ﹤0.01%
1,155
+24
+2% +$2.29K
EXC icon
420
Exelon
EXC
$46.9B
$96K ﹤0.01%
2,552
-88
-3% -$3.89K
HDV
421
iShares Core High Dividend ETF
HDV
$14.5B
$95K ﹤0.01%
+5,225
New +$106K
LTPZ icon
422
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$95K ﹤0.01%
1,690
-45,242
-96% -$2.97M
KIM icon
423
Kimco Realty
KIM
$17.2B
$94K ﹤0.01%
5,102
+106
+2% +$2.23K
ELV icon
424
Elevance Health
ELV
$81.5B
$93K ﹤0.01%
206
-4
-2% -$1.91K
TTD icon
425
Trade Desk
TTD
$8.48B
$93K ﹤0.01%
1,563
+1,500
+2,381% +$85.4K
15 16
17
18 19

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.