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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
WM icon
51
Waste Management
WM
$90.5B
$5.26M 0.21%
32,805
-2,222
-6% -$367K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.4B
$5.17M 0.21%
64,435
-476
-0.7% -$44.5K
SPGI icon
53
S&P Global
SPGI
$122B
$5.08M 0.21%
16,654
-1,892
-10% -$677K
LKQ icon
54
LKQ Corp
LKQ
$5.76B
$4.93M 0.2%
104,590
-14,737
-12% -$770K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$4.88M 0.2%
69,519
-751
-1% -$58.9K
MDT icon
56
Medtronic
MDT
$110B
$4.76M 0.19%
58,512
-3,971
-6% -$357K
MSCI icon
57
MSCI
MSCI
$41.9B
$4.62M 0.19%
10,941
-246
-2% -$113K
NARI
58
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.58M 0.19%
63,072
-400
-0.6% -$29.8K
LIN icon
59
Linde
LIN
$235B
$4.52M 0.18%
16,773
+292
+2% +$83.9K
TJX icon
60
TJX Companies
TJX
$176B
$4.44M 0.18%
71,440
-1,300
-2% -$81.7K
ORCL icon
61
Oracle
ORCL
$367B
$4.12M 0.17%
67,470
-1,185
-2% -$86.8K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$4.03M 0.16%
24,514
-64,535
-72% -$11.8M
DIS icon
63
Walt Disney
DIS
$167B
$3.89M 0.16%
41,542
-177
-0.4% -$18.9K
BDX icon
64
Becton Dickinson
BDX
$45.6B
$3.83M 0.15%
17,179
-366
-2% -$91.1K
SWKS icon
65
Skyworks Solutions
SWKS
$9.4B
$3.82M 0.15%
44,783
-9,259
-17% -$947K
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$3.81M 0.15%
43,927
+4,633
+12% +$451K
V icon
67
Visa
V
$684B
$3.79M 0.15%
22,642
-1,122
-5% -$228K
NKE icon
68
Nike
NKE
$62.7B
$3.78M 0.15%
47,218
+890
+2% +$95.8K
SHW icon
69
Sherwin-Williams
SHW
$83.7B
$3.67M 0.15%
17,903
-530
-3% -$126K
PG icon
70
Procter & Gamble
PG
$335B
$3.64M 0.15%
28,807
+1,086
+4% +$154K
VRSN icon
71
VeriSign
VRSN
$25.9B
$3.6M 0.15%
20,744
-4,451
-18% -$823K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.52B
$3.55M 0.14%
148,176
+11,700
+9% +$339K
CARR icon
73
Carrier Global
CARR
$50.6B
$3.51M 0.14%
98,847
-1,903
-2% -$74.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.47M 0.14%
12,986
-126
-1% -$35.9K
CME icon
75
CME Group
CME
$96.1B
$3.46M 0.14%
19,515
-436
-2% -$86.2K
1 2
3
4 5

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AS
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CRC
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PWM
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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.