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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
BE icon
626
Bloom Energy
BE
$60.6B
$22K ﹤0.01%
1,097
– –
CMA
627
DELISTED
Comerica
CMA
$22K ﹤0.01%
306
-188
-38% -$14.8K
IWY icon
628
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$22K ﹤0.01%
187
– –
NDAQ icon
629
Nasdaq
NDAQ
$52.7B
$22K ﹤0.01%
380
+62
+19% +$3.65K
NSC icon
630
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
103
-31
-23% -$7.46K
SHOP icon
631
Shopify
SHOP
$152B
$22K ﹤0.01%
810
– –
SPLV icon
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22K ﹤0.01%
386
– –
TRGP icon
633
Targa Resources
TRGP
$58B
$22K ﹤0.01%
358
– –
U icon
634
Unity
U
$13.8B
$22K ﹤0.01%
691
-141
-17% -$5.8K
CUBE icon
635
CubeSmart
CUBE
$9.39B
$21K ﹤0.01%
522
– –
ENPH icon
636
Enphase Energy
ENPH
$4.96B
$21K ﹤0.01%
75
+3
+4% +$809
FSLR icon
637
First Solar
FSLR
$22.7B
$21K ﹤0.01%
160
– –
IQV icon
638
IQVIA
IQV
$38.7B
$21K ﹤0.01%
115
+6
+6% +$1.31K
PGR icon
639
Progressive
PGR
$123B
$21K ﹤0.01%
178
+15
+9% +$1.81K
LICY
640
DELISTED
Li-Cycle Holdings Corp.
LICY
$21K ﹤0.01%
492
– –
AWK icon
641
American Water Works
AWK
$26.7B
$20K ﹤0.01%
151
– –
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$81.9B
$20K ﹤0.01%
+416
New +$20.7K
EXR icon
643
Extra Space Storage
EXR
$31.3B
$20K ﹤0.01%
116
+37
+47% +$7K
MTB icon
644
M&T Bank
MTB
$35.7B
$20K ﹤0.01%
116
– –
ALB icon
645
Albemarle
ALB
$13.9B
$19K ﹤0.01%
70
– –
APA icon
646
APA Corp
APA
$13.2B
$19K ﹤0.01%
551
+17
+3% +$608
HCA icon
647
HCA Healthcare
HCA
$87.2B
$19K ﹤0.01%
103
– –
MOS icon
648
The Mosaic Company
MOS
$7.03B
$19K ﹤0.01%
397
– –
NICE icon
649
Nice
NICE
$5.79B
$19K ﹤0.01%
101
– –
SOFI icon
650
SoFi Technologies
SOFI
$21B
$19K ﹤0.01%
3,908
+408
+12% +$2.58K
24 25
26
27 28

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.