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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 78.03%
2 Technology 4.87%
3 Financials 4.06%
4 Consumer Discretionary 3.52%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
676
Halliburton
HAL
$28.8B
$16K ﹤0.01%
657
-1,312
-67% -$37.5K
MUB icon
677
iShares National Muni Bond ETF
MUB
$44.4B
$16K ﹤0.01%
155
-1,096
-88% -$117K
PAAS icon
678
Pan American Silver
PAAS
$19.7B
$16K ﹤0.01%
990
– –
PCAR icon
679
PACCAR
PCAR
$62.2B
$16K ﹤0.01%
287
+12
+4% +$698
PEG icon
680
Public Service Enterprise Group
PEG
$35.1B
$16K ﹤0.01%
287
-266
-48% -$17.1K
VNT icon
681
Vontier
VNT
$4.26B
$16K ﹤0.01%
984
– –
AA icon
682
Alcoa
AA
$12.2B
$15K ﹤0.01%
444
-716
-62% -$33.4K
A icon
683
Agilent Technologies
A
$43.3B
$15K ﹤0.01%
127
-4
-3% -$514
HPE icon
684
Hewlett Packard
HPE
$75.2B
$15K ﹤0.01%
1,268
-103
-8% -$1.4K
NATH icon
685
Nathan's Famous
NATH
$404M
$15K ﹤0.01%
231
– –
RRC icon
686
Range Resources
RRC
$9.08B
$15K ﹤0.01%
586
– –
S icon
687
SentinelOne
S
$8.06B
$15K ﹤0.01%
570
– –
SMG icon
688
ScottsMiracle-Gro
SMG
$3.19B
$15K ﹤0.01%
345
+45
+15% +$3.23K
TREX icon
689
Trex
TREX
$4.39B
$15K ﹤0.01%
348
– –
USRT icon
690
iShares Core US REIT ETF
USRT
$4.35B
$15K ﹤0.01%
+323
New +$17.8K
AFL icon
691
Aflac
AFL
$58.6B
$14K ﹤0.01%
252
-330
-57% -$19.4K
AME icon
692
Ametek
AME
$53.2B
$14K ﹤0.01%
123
+14
+13% +$1.68K
AON icon
693
Aon
AON
$63.8B
$14K ﹤0.01%
52
+35
+206% +$9.89K
APH icon
694
Amphenol
APH
$191B
$14K ﹤0.01%
836
-44
-5% -$799
FITB
695
Fifth Third Bancorp
FITB
$47.5B
$14K ﹤0.01%
447
-731
-62% -$25.2K
GSIE icon
696
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$14K ﹤0.01%
+552
New +$15.3K
LNC icon
697
Lincoln National
LNC
$8.13B
$14K ﹤0.01%
328
– –
SCCO icon
698
Southern Copper
SCCO
$160B
$14K ﹤0.01%
349
– –
WDS icon
699
Woodside Energy
WDS
$43.9B
$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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HGCK
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.