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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
DOCU
426
DocuSign
DOCU
$10.5B
$92K ﹤0.01%
1,728
-310
-15% -$19.4K
TSM icon
427
TSMC
TSM
$2.1T
$92K ﹤0.01%
1,337
-185
-12% -$15.3K
BHP icon
428
BHP
BHP
$215B
$91K ﹤0.01%
1,822
-32
-2% -$1.69K
VLUE icon
429
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$91K ﹤0.01%
1,111
– –
DFAS icon
430
Dimensional US Small Cap ETF
DFAS
$15.4B
$90K ﹤0.01%
1,935
– –
VOX icon
431
Vanguard Communication Services ETF
VOX
$5.59B
$90K ﹤0.01%
1,092
– –
ALC icon
432
Alcon
ALC
$33.6B
$89K ﹤0.01%
1,532
-510
-25% -$35.4K
AMD icon
433
Advanced Micro Devices
AMD
$776B
$88K ﹤0.01%
1,394
-46
-3% -$3.92K
FIX icon
434
Comfort Systems
FIX
$60.9B
$88K ﹤0.01%
900
– –
EQIX icon
435
Equinix
EQIX
$101B
$87K ﹤0.01%
153
-56
-27% -$36.6K
SNAP icon
436
Snap
SNAP
$7.89B
$86K ﹤0.01%
8,731
-690
-7% -$8.03K
SO icon
437
Southern Company
SO
$109B
$85K ﹤0.01%
1,256
– –
UAL icon
438
United Airlines
UAL
$39.4B
$85K ﹤0.01%
2,618
-6
-0.2% -$223
TEAM icon
439
Atlassian
TEAM
$25.6B
$84K ﹤0.01%
400
-137
-26% -$32K
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$84K ﹤0.01%
2,603
– –
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$82K ﹤0.01%
2,000
– –
HLF icon
442
Herbalife
HLF
$1.29B
$82K ﹤0.01%
4,106
– –
AEP icon
443
American Electric Power
AEP
$69.6B
$81K ﹤0.01%
932
+567
+155% +$56.1K
FCX icon
444
Freeport-McMoran
FCX
$90B
$81K ﹤0.01%
2,979
-785
-21% -$23K
CGCP icon
445
Capital Group Core Plus Income ETF
CGCP
$8.33B
$80K ﹤0.01%
+3,650
New +$84.8K
DXCM icon
446
DexCom
DXCM
$32.2B
$80K ﹤0.01%
996
-257
-21% -$21.8K
WY icon
447
Weyerhaeuser
WY
$18B
$80K ﹤0.01%
2,792
+93
+3% +$3.17K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$79K ﹤0.01%
2,055
– –
ASML icon
449
ASML
ASML
$626B
$78K ﹤0.01%
187
-47
-20% -$23.5K
CYBR
450
DELISTED
CyberArk
CYBR
$78K ﹤0.01%
520
– –
16 17
18
19 20

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CRC
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PWM
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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.