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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
SPEM icon
801
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8K ﹤0.01%
+247
New +$8.4K
TAL icon
802
TAL Education Group
TAL
$6.93B
$8K ﹤0.01%
1,564
– –
TSN icon
803
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
121
-8
-6% -$633
TT icon
804
Trane Technologies
TT
$100B
$8K ﹤0.01%
54
+26
+93% +$3.88K
URI icon
805
United Rentals
URI
$67.2B
$8K ﹤0.01%
29
-86
-75% -$25K
WRB icon
806
W.R. Berkley
WRB
$26.9B
$8K ﹤0.01%
174
– –
ARTY
807
iShares Future AI & Tech ETF
ARTY
$3.49B
$8K ﹤0.01%
+317
New +$8.67K
RVNC
808
DELISTED
Revance Therapeutics, Inc.
RVNC
$8K ﹤0.01%
300
– –
APPH
809
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8K ﹤0.01%
4,225
– –
ANET icon
810
Arista Networks
ANET
$227B
$7K ﹤0.01%
236
– –
ATR icon
811
AptarGroup
ATR
$8.55B
$7K ﹤0.01%
76
– –
CCJ icon
812
Cameco
CCJ
$37.6B
$7K ﹤0.01%
274
– –
CIGI icon
813
Colliers International
CIGI
$5.04B
$7K ﹤0.01%
72
– –
CTRA
814
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
263
+58
+28% +$1.66K
DXC icon
815
DXC Technology
DXC
$1.82B
$7K ﹤0.01%
301
-58
-16% -$1.59K
ETR icon
816
Entergy
ETR
$50.2B
$7K ﹤0.01%
142
+24
+20% +$1.38K
EWBC icon
817
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
102
– –
FE icon
818
FirstEnergy
FE
$28B
$7K ﹤0.01%
191
– –
GEVO icon
819
Gevo
GEVO
$360M
$7K ﹤0.01%
3,230
+3,222
+40,275% +$8.99K
IFF icon
820
International Flavors & Fragrances
IFF
$20.2B
$7K ﹤0.01%
77
+50
+185% +$5.73K
IR icon
821
Ingersoll Rand
IR
$32.6B
$7K ﹤0.01%
168
+35
+26% +$1.65K
KMI icon
822
Kinder Morgan
KMI
$71.7B
$7K ﹤0.01%
417
-227
-35% -$4.04K
KOMP icon
823
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7K ﹤0.01%
+173
New +$7.53K
KRG icon
824
Kite Realty
KRG
$5.81B
$7K ﹤0.01%
423
– –
LRCX icon
825
Lam Research
LRCX
$367B
$7K ﹤0.01%
190
– –
31 32
33
34 35

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PWM
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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.