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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
RMD icon
776
ResMed
RMD
$30.6B
$9K ﹤0.01%
41
-1
-2% -$228
RSP icon
777
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9K ﹤0.01%
72
– –
SCZ icon
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9K ﹤0.01%
+178
New +$9.76K
SNPS icon
779
Synopsys
SNPS
$74.4B
$9K ﹤0.01%
28
-6
-18% -$2.03K
TTEK icon
780
Tetra Tech
TTEK
$8.49B
$9K ﹤0.01%
340
– –
TWLO icon
781
Twilio
TWLO
$30B
$9K ﹤0.01%
130
-44
-25% -$3.52K
VOD icon
782
Vodafone
VOD
$36.3B
$9K ﹤0.01%
784
+55
+8% +$768
TTM
783
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
369
– –
BBD icon
784
Banco Bradesco
BBD
$39.3B
$8K ﹤0.01%
2,251
– –
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$8K ﹤0.01%
1,800
– –
BKR icon
786
Baker Hughes
BKR
$60B
$8K ﹤0.01%
375
-1,182
-76% -$29.6K
CAH icon
787
Cardinal Health
CAH
$53.9B
$8K ﹤0.01%
124
– –
CFG icon
788
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
222
-604
-73% -$22.3K
CRON
789
Cronos Group
CRON
$1.06B
$8K ﹤0.01%
2,850
– –
DELL icon
790
Dell
DELL
$262B
$8K ﹤0.01%
221
– –
EFAV icon
791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8K ﹤0.01%
143
– –
EFX icon
792
Equifax
EFX
$20.3B
$8K ﹤0.01%
49
-24
-33% -$4.7K
EMR icon
793
Emerson Electric
EMR
$83.9B
$8K ﹤0.01%
109
-286
-72% -$23.8K
GPN icon
794
Global Payments
GPN
$23B
$8K ﹤0.01%
78
-20
-20% -$2.47K
NEOG icon
795
Neogen
NEOG
$2.63B
$8K ﹤0.01%
572
– –
NRG icon
796
NRG Energy
NRG
$28.3B
$8K ﹤0.01%
220
+78
+55% +$3.11K
PUMP icon
797
ProPetro Holding
PUMP
$1.36B
$8K ﹤0.01%
1,000
– –
QGEN icon
798
Qiagen
QGEN
$8.54B
$8K ﹤0.01%
172
– –
RACE icon
799
Ferrari
RACE
$69.2B
$8K ﹤0.01%
41
– –
SBAC icon
800
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
28
– –
30 31
32
33 34

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AS
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CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.