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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
HERO icon
751
Global X Video Games & Esports ETF
HERO
$64.5M
$10K ﹤0.01%
550
– –
LUMN icon
752
Lumen
LUMN
$6.57B
$10K ﹤0.01%
1,331
+538
+68% +$5.47K
NI icon
753
NiSource
NI
$21.3B
$10K ﹤0.01%
404
– –
NXPI icon
754
NXP Semiconductors
NXPI
$57.8B
$10K ﹤0.01%
67
-51
-43% -$8.54K
PEB icon
755
Pebblebrook Hotel Trust
PEB
$2.15B
$10K ﹤0.01%
691
-88
-11% -$1.58K
PTON icon
756
Peloton Interactive
PTON
$2.77B
$10K ﹤0.01%
1,500
– –
SMMT icon
757
Summit Therapeutics
SMMT
$10.4B
$10K ﹤0.01%
8,000
+3,000
+60% +$3.39K
TFX icon
758
Teleflex
TFX
$6.05B
$10K ﹤0.01%
51
+11
+28% +$2.63K
VTRS icon
759
Viatris
VTRS
$20.4B
$10K ﹤0.01%
1,165
-434
-27% -$4.27K
XLRE icon
760
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$10K ﹤0.01%
290
– –
CPAY icon
761
Corpay
CPAY
$25B
$10K ﹤0.01%
56
+15
+37% +$3.21K
VMW
762
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
97
– –
SIVB
763
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
29
-8
-22% -$3.22K
ANGL icon
764
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9K ﹤0.01%
+356
New +$9.84K
CINF icon
765
Cincinnati Financial
CINF
$27.3B
$9K ﹤0.01%
98
+22
+29% +$2.27K
DECK icon
766
Deckers Outdoor
DECK
$13.2B
$9K ﹤0.01%
180
– –
ED icon
767
Consolidated Edison
ED
$40.1B
$9K ﹤0.01%
107
– –
EG icon
768
Everest Group
EG
$14.5B
$9K ﹤0.01%
34
– –
ESGD icon
769
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9K ﹤0.01%
+167
New +$10.5K
FBIN icon
770
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
187
+66
+55% +$3.58K
FSV icon
771
FirstService
FSV
$6.48B
$9K ﹤0.01%
72
– –
HLT icon
772
Hilton Worldwide
HLT
$72.1B
$9K ﹤0.01%
74
-21
-22% -$2.65K
MZTI
773
The Marzetti Company
MZTI
$2.93B
$9K ﹤0.01%
61
– –
ODFL icon
774
Old Dominion Freight Line
ODFL
$44.1B
$9K ﹤0.01%
74
-14
-16% -$1.94K
RCL icon
775
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
227
+146
+180% +$5.92K
29 30
31
32 33

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
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GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.