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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
LVS icon
826
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
198
-47
-19% -$1.75K
MAR icon
827
Marriott International
MAR
$98.3B
$7K ﹤0.01%
51
+5
+11% +$764
PCG icon
828
PG&E
PCG
$38.3B
$7K ﹤0.01%
560
– –
POOL icon
829
Pool Corp
POOL
$6.75B
$7K ﹤0.01%
21
+12
+133% +$4.28K
STNG icon
830
Scorpio Tankers
STNG
$3.87B
$7K ﹤0.01%
177
– –
UTL icon
831
Unitil
UTL
$970M
$7K ﹤0.01%
156
– –
VOOV icon
832
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$7K ﹤0.01%
56
– –
WH icon
833
Wyndham Hotels & Resorts
WH
$5.56B
$7K ﹤0.01%
112
– –
DAY
834
DELISTED
Dayforce
DAY
$7K ﹤0.01%
131
-66
-34% -$3.85K
AAL icon
835
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
516
+179
+53% +$2.5K
ASH icon
836
Ashland
ASH
$3.33B
$6K ﹤0.01%
68
– –
BITO icon
837
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$6K ﹤0.01%
495
– –
BR icon
838
Broadridge
BR
$17.8B
$6K ﹤0.01%
43
+12
+39% +$1.95K
CIG icon
839
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
3,896
– –
CW icon
840
Curtiss-Wright
CW
$26.7B
$6K ﹤0.01%
44
– –
CZR icon
841
Caesars Entertainment
CZR
$6.06B
$6K ﹤0.01%
179
+130
+265% +$5.65K
DGRO icon
842
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6K ﹤0.01%
140
– –
DHI icon
843
D.R. Horton
DHI
$40B
$6K ﹤0.01%
90
– –
GNRC icon
844
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
33
+9
+38% +$2.06K
GPK icon
845
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
297
– –
HES
846
DELISTED
Hess
HES
$6K ﹤0.01%
56
+40
+250% +$4.43K
HUBB icon
847
Hubbell
HUBB
$25B
$6K ﹤0.01%
25
– –
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
240
– –
IT icon
849
Gartner
IT
$10.1B
$6K ﹤0.01%
23
-2
-8% -$561
LYB icon
850
LyondellBasell Industries
LYB
$20B
$6K ﹤0.01%
74
-38
-34% -$3.21K
32 33
34
35 36

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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
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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
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.