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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
REX icon
526
REX American Resources
REX
$1.42B
$47K ﹤0.01%
3,372
– –
CHE icon
527
Chemed
CHE
$7.07B
$46K ﹤0.01%
106
– –
ALLE icon
528
Allegion
ALLE
$13.4B
$45K ﹤0.01%
505
– –
JWN
529
DELISTED
Nordstrom
JWN
$45K ﹤0.01%
2,688
– –
VFC icon
530
VF Corp
VFC
$5.63B
$45K ﹤0.01%
1,500
+926
+161% +$39.9K
VTR icon
531
Ventas
VTR
$48B
$45K ﹤0.01%
1,110
– –
CTSH icon
532
Cognizant
CTSH
$24.9B
$44K ﹤0.01%
761
-191
-20% -$12.5K
NUE icon
533
Nucor
NUE
$58.6B
$44K ﹤0.01%
410
-273
-40% -$34.3K
DFS
534
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
475
-249
-34% -$25.2K
DPZ icon
535
Domino's
DPZ
$11.5B
$43K ﹤0.01%
140
+1
+0.7% +$380
ICF icon
536
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K ﹤0.01%
800
– –
LHX icon
537
L3Harris
LHX
$51.6B
$43K ﹤0.01%
209
+14
+7% +$3.23K
LVHI icon
538
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$43K ﹤0.01%
+1,775
New +$45.6K
MVV icon
539
ProShares Ultra MidCap400
MVV
$153M
$43K ﹤0.01%
1,075
– –
ROL icon
540
Rollins
ROL
$18.3B
$43K ﹤0.01%
1,252
+50
+4% +$1.8K
BSX icon
541
Boston Scientific
BSX
$69.5B
$42K ﹤0.01%
1,091
+86
+9% +$3.45K
HUM icon
542
Humana
HUM
$43.7B
$42K ﹤0.01%
86
+4
+5% +$1.95K
QLYS icon
543
Qualys
QLYS
$5.1B
$42K ﹤0.01%
299
– –
VBK icon
544
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$42K ﹤0.01%
214
– –
VOT icon
545
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$42K ﹤0.01%
248
– –
DLR icon
546
Digital Realty Trust
DLR
$69.7B
$41K ﹤0.01%
418
-41
-9% -$5.03K
ENB icon
547
Enbridge
ENB
$119B
$41K ﹤0.01%
1,092
– –
BIOX icon
548
Bioceres Crop Solutions
BIOX
$23M
$40K ﹤0.01%
+3,100
New +$38.1K
KRBN icon
549
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$40K ﹤0.01%
1,077
– –
NTAP icon
550
NetApp
NTAP
$35B
$40K ﹤0.01%
651
-6
-0.9% -$417
20 21
22
23 24

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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.