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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
CORZ
576
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$33K ﹤0.01%
25,000
– –
ANSS
577
DELISTED
Ansys
ANSS
$32K ﹤0.01%
143
-8
-5% -$2.04K
ECL icon
578
Ecolab
ECL
$78.1B
$32K ﹤0.01%
220
-50
-19% -$8.11K
HPQ icon
579
HP
HPQ
$24.9B
$32K ﹤0.01%
1,278
-148
-10% -$4.55K
EFAX icon
580
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$31K ﹤0.01%
1,060
– –
FAST icon
581
Fastenal
FAST
$54.7B
$31K ﹤0.01%
1,330
-52
-4% -$1.31K
GE icon
582
GE Aerospace
GE
$374B
$31K ﹤0.01%
796
-2,177
-73% -$95.7K
ICE icon
583
Intercontinental Exchange
ICE
$85.6B
$31K ﹤0.01%
346
+121
+54% +$12.1K
SLB icon
584
SLB Ltd
SLB
$73.6B
$31K ﹤0.01%
852
-1,029
-55% -$37.3K
ADSK icon
585
Autodesk
ADSK
$49.5B
$30K ﹤0.01%
161
– –
AJG icon
586
Arthur J. Gallagher & Co
AJG
$64.1B
$30K ﹤0.01%
174
+20
+13% +$3.55K
AKAM icon
587
Akamai
AKAM
$16.7B
$30K ﹤0.01%
373
-11
-3% -$1K
AMP icon
588
Ameriprise Financial
AMP
$48.3B
$30K ﹤0.01%
119
-7
-6% -$1.84K
KLAC icon
589
KLA
KLAC
$239B
$30K ﹤0.01%
1,000
-50
-5% -$1.73K
KXI icon
590
iShares Global Consumer Staples ETF
KXI
$1.07B
$30K ﹤0.01%
563
– –
QQQJ icon
591
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$30K ﹤0.01%
+1,333
New +$33.2K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$30K ﹤0.01%
958
-36
-4% -$1.33K
ARES icon
593
Ares Management
ARES
$28.9B
$29K ﹤0.01%
470
– –
SHY icon
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K ﹤0.01%
360
– –
FIP icon
595
FTAI Infrastructure
FIP
$441M
$28K ﹤0.01%
+11,700
New +$33.4K
MRNA icon
596
Moderna
MRNA
$21.8B
$28K ﹤0.01%
239
+120
+101% +$18.2K
AOS icon
597
A.O. Smith
AOS
$8.29B
$27K ﹤0.01%
555
+96
+21% +$5.51K
FANG icon
598
Diamondback Energy
FANG
$57.1B
$27K ﹤0.01%
228
– –
RF icon
599
Regions Financial
RF
$26.4B
$27K ﹤0.01%
1,348
-1,272
-49% -$26.9K
ZBH icon
600
Zimmer Biomet
ZBH
$18.2B
$27K ﹤0.01%
258
+3
+1% +$329
22 23
24
25 26

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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.