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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
DOC icon
501
Healthpeak Properties
DOC
$15.1B
$56K ﹤0.01%
2,443
– –
MC icon
502
Moelis & Co
MC
$4.97B
$56K ﹤0.01%
1,650
– –
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$30.7B
$56K ﹤0.01%
1,221
– –
PGX icon
504
Invesco Preferred ETF
PGX
$3.81B
$55K ﹤0.01%
4,620
– –
WAT icon
505
Waters Corp
WAT
$37B
$55K ﹤0.01%
203
-19
-9% -$6.07K
CSM icon
506
ProShares Large Cap Core Plus
CSM
$518M
$54K ﹤0.01%
1,268
– –
MSEX icon
507
Middlesex Water
MSEX
$1.07B
$54K ﹤0.01%
700
– –
CSGP icon
508
CoStar Group
CSGP
$11.7B
$53K ﹤0.01%
759
+49
+7% +$3.4K
ETSY icon
509
Etsy
ETSY
$7.75B
$53K ﹤0.01%
530
+399
+305% +$40.7K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$78.5B
$53K ﹤0.01%
77
-2
-3% -$1.26K
SF
511
Stifel
SF
$12.6B
$53K ﹤0.01%
1,518
– –
FDG icon
512
American Century Focused Dynamic Growth ETF
FDG
$396M
$52K ﹤0.01%
992
– –
HSY icon
513
Hershey
HSY
$35.5B
$52K ﹤0.01%
235
– –
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$52K ﹤0.01%
1,600
– –
OVV icon
515
Ovintiv
OVV
$17.3B
$51K ﹤0.01%
1,116
-67
-6% -$3.2K
WYNN icon
516
Wynn Resorts
WYNN
$10.3B
$51K ﹤0.01%
805
– –
AZN icon
517
AstraZeneca
AZN
$263B
$50K ﹤0.01%
455
-11
-2% -$1.4K
DCGO icon
518
DocGo
DCGO
$64.3M
$50K ﹤0.01%
5,000
– –
APD icon
519
Air Products & Chemicals
APD
$65.7B
$48K ﹤0.01%
206
+37
+22% +$9.16K
EPD icon
520
Enterprise Products Partners
EPD
$82.3B
$48K ﹤0.01%
2,000
– –
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.6B
$48K ﹤0.01%
2,101
– –
PPA icon
522
Invesco Aerospace & Defense ETF
PPA
$8.24B
$48K ﹤0.01%
750
– –
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$121B
$48K ﹤0.01%
166
– –
IAK icon
524
iShares US Insurance ETF
IAK
$508M
$47K ﹤0.01%
600
– –
PNC icon
525
PNC Financial Services
PNC
$99.7B
$47K ﹤0.01%
316
– –
19 20
21
22 23

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AS
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CRC
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PWM
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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.