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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
LILM
726
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
5,245
– –
NATI
727
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
307
– –
AMC icon
728
AMC Entertainment Holdings
AMC
$2.52B
$11K ﹤0.01%
158
– –
BDJ icon
729
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$11K ﹤0.01%
1,411
– –
BKLN icon
730
Invesco Senior Loan ETF
BKLN
$6.97B
$11K ﹤0.01%
+565
New +$11.8K
CDNS icon
731
Cadence Design Systems
CDNS
$93.6B
$11K ﹤0.01%
66
-2
-3% -$344
CPRT icon
732
Copart
CPRT
$27B
$11K ﹤0.01%
412
-80
-16% -$2.38K
CQQQ icon
733
Invesco China Technology ETF
CQQQ
$3.03B
$11K ﹤0.01%
300
– –
DTE icon
734
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
97
– –
EQH icon
735
Equitable Holdings
EQH
$13B
$11K ﹤0.01%
432
-111
-20% -$3.15K
EW icon
736
Edwards Lifesciences
EW
$49.6B
$11K ﹤0.01%
138
-11
-7% -$1.06K
FNV icon
737
Franco-Nevada
FNV
$41.1B
$11K ﹤0.01%
90
– –
FTSD icon
738
Franklin Short Duration US Government ETF
FTSD
$300M
$11K ﹤0.01%
+125
New +$11.4K
IDXX icon
739
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
35
+3
+9% +$1.1K
IVZ icon
740
Invesco
IVZ
$13.1B
$11K ﹤0.01%
807
– –
KEY icon
741
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
688
-914
-57% -$16.4K
KEYS icon
742
Keysight
KEYS
$54.5B
$11K ﹤0.01%
69
– –
KR icon
743
Kroger
KR
$35.4B
$11K ﹤0.01%
254
– –
O icon
744
Realty Income
O
$59.6B
$11K ﹤0.01%
181
+69
+62% +$4.76K
SQM icon
745
Sociedad Química y Minera de Chile
SQM
$19.2B
$11K ﹤0.01%
116
– –
ATRC icon
746
AtriCure
ATRC
$1.92B
$10K ﹤0.01%
250
– –
BPOP icon
747
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
132
-80
-38% -$6.22K
CHRW icon
748
C.H. Robinson
CHRW
$17.4B
$10K ﹤0.01%
103
-3
-3% -$322
CNC icon
749
Centene
CNC
$30.7B
$10K ﹤0.01%
126
+26
+26% +$2.32K
DBRG icon
750
DigitalBridge
DBRG
$2.93B
$10K ﹤0.01%
790
– –
28 29
30
31 32

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CRC
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PWM
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AC
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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.