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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
SPXC icon
651
SPX Corp
SPXC
$11B
$19K ﹤0.01%
340
– –
CVE icon
652
Cenovus Energy
CVE
$55.7B
$18K ﹤0.01%
1,180
– –
FCPT icon
653
Four Corners Property Trust
FCPT
$2.81B
$18K ﹤0.01%
728
– –
FIS icon
654
Fidelity National Information Services
FIS
$23.1B
$18K ﹤0.01%
235
-1,204
-84% -$112K
GNTX icon
655
Gentex
GNTX
$4.97B
$18K ﹤0.01%
767
– –
IYF icon
656
iShares US Financials ETF
IYF
$4.67B
$18K ﹤0.01%
262
– –
MSOS icon
657
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$18K ﹤0.01%
2,000
– –
PIPR icon
658
Piper Sandler
PIPR
$5.12B
$18K ﹤0.01%
672
– –
TM icon
659
Toyota
TM
$224B
$18K ﹤0.01%
142
– –
VONE icon
660
Vanguard Russell 1000 ETF
VONE
$8.27B
$18K ﹤0.01%
108
– –
VONG icon
661
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$18K ﹤0.01%
339
-360
-52% -$21.8K
CBRE icon
662
CBRE Group
CBRE
$42.5B
$17K ﹤0.01%
255
+48
+23% +$3.81K
CP icon
663
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
250
-15
-6% -$1.13K
DG icon
664
Dollar General
DG
$28B
$17K ﹤0.01%
71
+6
+9% +$1.48K
GSK icon
665
GSK
GSK
$104B
$17K ﹤0.01%
584
– –
HIG icon
666
Hartford Financial Services
HIG
$38.9B
$17K ﹤0.01%
275
– –
MCHP icon
667
Microchip Technology
MCHP
$40.3B
$17K ﹤0.01%
279
+16
+6% +$1.05K
SPG icon
668
Simon Property Group
SPG
$74.4B
$17K ﹤0.01%
193
+12
+7% +$1.23K
SPOT icon
669
Spotify
SPOT
$103B
$17K ﹤0.01%
200
– –
TDG icon
670
TransDigm Group
TDG
$70.2B
$17K ﹤0.01%
32
-53
-62% -$31.6K
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17K ﹤0.01%
222
– –
VRNS icon
672
Varonis Systems
VRNS
$4.59B
$17K ﹤0.01%
625
– –
SPWR
673
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
745
– –
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.57B
$16K ﹤0.01%
491
– –
CPT icon
675
Camden Property Trust
CPT
$11B
$16K ﹤0.01%
129
– –
25 26
27
28 29

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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.