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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
AAP icon
476
Advance Auto Parts
AAP
$3.35B
$67K ﹤0.01%
429
-873
-67% -$159K
ZS icon
477
Zscaler
ZS
$24.5B
$67K ﹤0.01%
405
– –
BOX icon
478
Box
BOX
$4.37B
$66K ﹤0.01%
2,703
– –
NVO
479
Novo Nordisk
NVO
$208B
$65K ﹤0.01%
1,310
-292
-18% -$15.6K
VSS icon
480
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$65K ﹤0.01%
696
– –
TRN icon
481
Trinity Industries
TRN
$2.48B
$63K ﹤0.01%
2,940
– –
AMAT icon
482
Applied Materials
AMAT
$403B
$62K ﹤0.01%
753
+69
+10% +$6.65K
CTAS icon
483
Cintas
CTAS
$81.9B
$62K ﹤0.01%
636
+4
+0.6% +$408
PAYX icon
484
Paychex
PAYX
$41.6B
$62K ﹤0.01%
549
+11
+2% +$1.36K
IMAX icon
485
IMAX
IMAX
$2.62B
$61K ﹤0.01%
4,300
– –
KMB icon
486
Kimberly-Clark
KMB
$36.3B
$61K ﹤0.01%
533
– –
UL icon
487
Unilever
UL
$137B
$61K ﹤0.01%
1,236
-32
-3% -$1.67K
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61K ﹤0.01%
1,063
– –
CTVA icon
489
Corteva
CTVA
$52.6B
$60K ﹤0.01%
1,047
– –
PHO icon
490
Invesco Water Resources ETF
PHO
$2.01B
$59K ﹤0.01%
1,292
– –
PIO icon
491
Invesco Global Water ETF
PIO
$274M
$59K ﹤0.01%
2,059
– –
ZION icon
492
Zions Bancorporation
ZION
$10.2B
$59K ﹤0.01%
1,165
– –
ABR icon
493
Arbor Realty Trust
ABR
$964M
$58K ﹤0.01%
5,000
– –
BOIL icon
494
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$57K ﹤0.01%
+5
New +$79.9K
EOG icon
495
EOG Resources
EOG
$79.2B
$57K ﹤0.01%
508
-25
-5% -$2.81K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57K ﹤0.01%
560
+5
+0.9% +$551
PARA
497
DELISTED
Paramount Global Class B
PARA
$57K ﹤0.01%
2,949
+301
+11% +$7.23K
WRBY icon
498
Warby Parker
WRBY
$3.28B
$57K ﹤0.01%
4,238
-41,040
-91% -$547K
ACA icon
499
Arcosa
ACA
$7.13B
$56K ﹤0.01%
980
– –
CLX icon
500
Clorox
CLX
$11.6B
$56K ﹤0.01%
439
– –
18 19
20
21 22

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AS
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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.