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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
ADM icon
451
Archer Daniels Midland
ADM
$38.2B
$77K ﹤0.01%
953
+111
+13% +$9.14K
HIMS icon
452
Hims & Hers Health
HIMS
$6.43B
$77K ﹤0.01%
13,754
– –
TRV icon
453
Travelers Companies
TRV
$78.1B
$77K ﹤0.01%
502
+25
+5% +$4.06K
GPC icon
454
Genuine Parts
GPC
$17.1B
$76K ﹤0.01%
503
– –
MU icon
455
Micron Technology
MU
$930B
$76K ﹤0.01%
1,520
+3
+0.2% +$174
TSCO icon
456
Tractor Supply
TSCO
$16.1B
$76K ﹤0.01%
2,035
-700
-26% -$27.3K
WDAY icon
457
Workday
WDAY
$39.6B
$76K ﹤0.01%
496
-159
-24% -$24.9K
WELL icon
458
Welltower
WELL
$169B
$76K ﹤0.01%
1,179
+94
+9% +$7.35K
ETWO
459
DELISTED
E2open Parent Holdings
ETWO
$75K ﹤0.01%
12,310
– –
ARWR icon
460
Arrowhead Research
ARWR
$11.9B
$74K ﹤0.01%
2,233
– –
GILD icon
461
Gilead Sciences
GILD
$162B
$74K ﹤0.01%
1,197
+31
+3% +$1.96K
IPAY icon
462
Amplify Mobile Payments ETF
IPAY
$170M
$74K ﹤0.01%
1,958
– –
CEG icon
463
Constellation Energy
CEG
$93.8B
$73K ﹤0.01%
875
– –
DOW icon
464
Dow Inc
DOW
$21.9B
$73K ﹤0.01%
1,664
-39
-2% -$1.98K
ET icon
465
Energy Transfer Partners
ET
$70.1B
$73K ﹤0.01%
6,617
– –
EWJ icon
466
iShares MSCI Japan ETF
EWJ
$21.9B
$73K ﹤0.01%
1,500
– –
INSP icon
467
Inspire Medical Systems
INSP
$1.45B
$73K ﹤0.01%
412
– –
KHC icon
468
Kraft Heinz
KHC
$30.7B
$73K ﹤0.01%
2,198
– –
XEL icon
469
Xcel Energy
XEL
$48.8B
$72K ﹤0.01%
1,122
– –
CXT icon
470
Crane NXT
CXT
$2.99B
$70K ﹤0.01%
+2,309
New +$76.2K
APTV icon
471
Aptiv
APTV
$12B
$69K ﹤0.01%
885
-296
-25% -$28.4K
MGK icon
472
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$69K ﹤0.01%
1,970
– –
C icon
473
Citigroup
C
$222B
$68K ﹤0.01%
1,626
-291
-15% -$14.4K
HLI icon
474
Houlihan Lokey
HLI
$8.77B
$68K ﹤0.01%
900
– –
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.13B
$68K ﹤0.01%
1,434
– –
17 18
19
20 21

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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.