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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
HAL icon
676
Halliburton
HAL
$26.9B
$16K ﹤0.01%
657
-1,312
-67% -$37.5K
MUB icon
677
iShares National Muni Bond ETF
MUB
$45.1B
$16K ﹤0.01%
155
-1,096
-88% -$117K
PAAS icon
678
Pan American Silver
PAAS
$18.2B
$16K ﹤0.01%
990
– –
PCAR icon
679
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
287
+12
+4% +$698
PEG icon
680
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
287
-266
-48% -$17.1K
VNT icon
681
Vontier
VNT
$4.52B
$16K ﹤0.01%
984
– –
AA icon
682
Alcoa
AA
$11.9B
$15K ﹤0.01%
444
-716
-62% -$33.4K
A icon
683
Agilent Technologies
A
$39.1B
$15K ﹤0.01%
127
-4
-3% -$514
HPE icon
684
Hewlett Packard
HPE
$63.4B
$15K ﹤0.01%
1,268
-103
-8% -$1.4K
NATH icon
685
Nathan's Famous
NATH
$402M
$15K ﹤0.01%
231
– –
RRC icon
686
Range Resources
RRC
$9.38B
$15K ﹤0.01%
586
– –
S icon
687
SentinelOne
S
$6.53B
$15K ﹤0.01%
570
– –
SMG icon
688
ScottsMiracle-Gro
SMG
$3.82B
$15K ﹤0.01%
345
+45
+15% +$3.23K
TREX icon
689
Trex
TREX
$4.51B
$15K ﹤0.01%
348
– –
USRT icon
690
iShares Core US REIT ETF
USRT
$4.62B
$15K ﹤0.01%
+323
New +$17.8K
AFL icon
691
Aflac
AFL
$64.9B
$14K ﹤0.01%
252
-330
-57% -$19.4K
AME icon
692
Ametek
AME
$55.4B
$14K ﹤0.01%
123
+14
+13% +$1.68K
AON icon
693
Aon
AON
$76.5B
$14K ﹤0.01%
52
+35
+206% +$9.89K
APH icon
694
Amphenol
APH
$198B
$14K ﹤0.01%
418
-22
-5% -$799
FITB
695
Fifth Third Bancorp
FITB
$51.2B
$14K ﹤0.01%
447
-731
-62% -$25.2K
GSIE icon
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$14K ﹤0.01%
+552
New +$15.3K
LNC icon
697
Lincoln National
LNC
$8.73B
$14K ﹤0.01%
328
– –
SCCO icon
698
Southern Copper
SCCO
$143B
$14K ﹤0.01%
345
– –
WDS icon
699
Woodside Energy
WDS
$44.6B
$14K ﹤0.01%
658
-11
-2% -$242
SHCRW
700
DELISTED
Sharecare, Inc. Warrant
SHCRW
$14K ﹤0.01%
60,000
– –
26 27
28
29 30

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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.