We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$13.3M 0.54%
81,232
-163
-0.2% -$27.6K
ADI icon
27
Analog Devices
ADI
$179B
$11.1M 0.45%
79,984
-6,007
-7% -$950K
DOCS icon
28
Doximity
DOCS
$3.82B
$10.5M 0.43%
348,639
+3,093
+0.9% +$113K
AMZN icon
29
Amazon
AMZN
$2.53T
$9.73M 0.39%
87,127
+1,019
+1% +$129K
GLD icon
30
SPDR Gold Trust
GLD
$133B
$9.34M 0.38%
60,366
-1,125
-2% -$181K
UNH icon
31
UnitedHealth
UNH
$383B
$9.31M 0.38%
18,440
-566
-3% -$298K
PEP icon
32
PepsiCo
PEP
$191B
$9.29M 0.38%
56,870
-911
-2% -$157K
LOW icon
33
Lowe's Companies
LOW
$118B
$8.56M 0.35%
45,583
-1,919
-4% -$374K
MA icon
34
Mastercard
MA
$510B
$8.2M 0.33%
28,830
-433
-1% -$144K
MCO icon
35
Moody's
MCO
$83.5B
$8.06M 0.33%
33,167
-760
-2% -$221K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.88M 0.32%
118,414
+11,153
+10% +$817K
FISV
37
Fiserv Inc
FISV
$28.8B
$7.82M 0.32%
83,550
-15,999
-16% -$1.63M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.56M 0.31%
216,755
– –
PGF icon
39
Invesco Financial Preferred ETF
PGF
$676M
$7.39M 0.3%
491,533
-4,571
-0.9% -$72.3K
AZO icon
40
AutoZone
AZO
$49.1B
$7.29M 0.29%
3,404
-75
-2% -$163K
OTIS icon
41
Otis Worldwide
OTIS
$27.3B
$7.03M 0.28%
110,249
-13,845
-11% -$1.01M
BRZE icon
42
Braze
BRZE
$2.82B
$6.88M 0.28%
197,475
– –
SYY icon
43
Sysco
SYY
$40.6B
$6.82M 0.28%
96,411
-5,893
-6% -$491K
UPAR icon
44
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
$6.62M 0.27%
546,661
+30,637
+6% +$444K
SNOW icon
45
Snowflake
SNOW
$103B
$6.55M 0.26%
38,539
+2,725
+8% +$451K
CCI icon
46
Crown Castle
CCI
$33.4B
$6.33M 0.26%
43,822
-6,545
-13% -$1.12M
IAU icon
47
iShares Gold Trust
IAU
$63.8B
$6.21M 0.25%
197,097
+7,668
+4% +$251K
SM icon
48
SM Energy
SM
$7.58B
$6.04M 0.24%
160,700
-17,481
-10% -$688K
PEY icon
49
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.04M 0.24%
325,065
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.3B
$5.38M 0.22%
23,948
+5,650
+31% +$1.35M
1
2
3 4 5

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.