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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
ARE icon
701
Alexandria Real Estate Equities
ARE
$8.97B
$13K ﹤0.01%
89
+42
+89% +$6.45K
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$11.6B
$13K ﹤0.01%
150
– –
CMI icon
703
Cummins
CMI
$87.5B
$13K ﹤0.01%
64
– –
COIN icon
704
Coinbase
COIN
$38.6B
$13K ﹤0.01%
200
-166
-45% -$11.6K
DOV icon
705
Dover
DOV
$27.6B
$13K ﹤0.01%
111
-6
-5% -$766
ELS icon
706
Equity Lifestyle Properties
ELS
$12.6B
$13K ﹤0.01%
199
-1
-0.5% -$72
ESGU icon
707
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13K ﹤0.01%
+164
New +$14.5K
HBAN icon
708
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
1,011
-1,910
-65% -$25.5K
ILMN icon
709
Illumina
ILMN
$31B
$13K ﹤0.01%
70
+36
+106% +$7.12K
INCY icon
710
Incyte
INCY
$24.2B
$13K ﹤0.01%
200
-50
-20% -$3.69K
ITRI icon
711
Itron
ITRI
$4.36B
$13K ﹤0.01%
300
– –
MRVL icon
712
Marvell Technology
MRVL
$168B
$13K ﹤0.01%
308
– –
OXY icon
713
Occidental Petroleum
OXY
$56.8B
$13K ﹤0.01%
211
-7
-3% -$448
RPD icon
714
Rapid7
RPD
$645M
$13K ﹤0.01%
295
– –
SONY icon
715
Sony
SONY
$137B
$13K ﹤0.01%
1,000
-110
-10% -$1.76K
SUSA icon
716
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$13K ﹤0.01%
175
+125
+250% +$10.6K
SWAV
717
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
48
– –
COF icon
718
Capital One
COF
$128B
$12K ﹤0.01%
125
-1
-0.8% -$106
DNA icon
719
Ginkgo Bioworks
DNA
$528M
$12K ﹤0.01%
+100
New +$11.9K
EMN icon
720
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
171
-18
-10% -$1.62K
EPAM icon
721
EPAM Systems
EPAM
$5.51B
$12K ﹤0.01%
34
+5
+17% +$1.91K
INFY icon
722
Infosys
INFY
$48.7B
$12K ﹤0.01%
709
– –
LYV icon
723
Live Nation Entertainment
LYV
$40.6B
$12K ﹤0.01%
156
-1
-0.6% -$90
NTRS icon
724
Northern Trust
NTRS
$33.3B
$12K ﹤0.01%
136
-37
-21% -$3.57K
MRO
725
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
518
– –
27 28
29
30 31

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PA
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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.