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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
STT icon
551
State Street
STT
$50.6B
$40K ﹤0.01%
644
+18
+3% +$1.23K
AVXL icon
552
Anavex Life Sciences
AVXL
$255M
$39K ﹤0.01%
3,800
– –
BKNG icon
553
Booking.com
BKNG
$149B
$39K ﹤0.01%
600
-125
-17% -$9.39K
CF icon
554
CF Industries
CF
$19.2B
$39K ﹤0.01%
405
– –
SE icon
555
Sea Limited
SE
$65.4B
$39K ﹤0.01%
700
-224
-24% -$15.6K
FLQL icon
556
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$38K ﹤0.01%
+1,025
New +$41.2K
LYFT icon
557
Lyft
LYFT
$6.02B
$38K ﹤0.01%
2,872
– –
SHCR
558
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$38K ﹤0.01%
20,000
– –
AVA icon
559
Avista
AVA
$3.34B
$37K ﹤0.01%
1,000
– –
EQNR icon
560
Equinor
EQNR
$97.7B
$37K ﹤0.01%
1,120
-142
-11% -$5.12K
CTEC icon
561
Global X ClimateTech ETF
CTEC
$23.6M
$36K ﹤0.01%
518
– –
NOC icon
562
Northrop Grumman
NOC
$77.1B
$36K ﹤0.01%
76
– –
PPG icon
563
PPG Industries
PPG
$24.6B
$36K ﹤0.01%
327
+9
+3% +$1.11K
REAL icon
564
The RealReal
REAL
$1.46B
$36K ﹤0.01%
23,933
– –
VNM icon
565
VanEck Vietnam ETF
VNM
$491M
$36K ﹤0.01%
2,696
– –
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$36K ﹤0.01%
455
– –
AIG icon
567
American International
AIG
$41.7B
$35K ﹤0.01%
743
-74
-9% -$3.89K
DVN icon
568
Devon Energy
DVN
$52.1B
$35K ﹤0.01%
575
– –
OGS icon
569
ONE Gas
OGS
$4.87B
$35K ﹤0.01%
500
– –
FDX icon
570
FedEx
FDX
$72.7B
$34K ﹤0.01%
230
-50
-18% -$10.6K
RJF icon
571
Raymond James Financial
RJF
$33.8B
$34K ﹤0.01%
340
-3
-0.9% -$304
FRC
572
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
260
+16
+7% +$2.46K
CHDN icon
573
Churchill Downs
CHDN
$5.88B
$33K ﹤0.01%
354
– –
EBAY icon
574
eBay
EBAY
$50.6B
$33K ﹤0.01%
906
– –
EWY icon
575
iShares MSCI South Korea ETF
EWY
$21.9B
$33K ﹤0.01%
700
– –
21 22
23
24 25

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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.