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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
MKTX icon
851
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
27
+2
+8% +$513
MPWR icon
852
Monolithic Power Systems
MPWR
$70.1B
$6K ﹤0.01%
17
+1
+6% +$445
NWSA icon
853
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
367
+57
+18% +$956
PLTR icon
854
Palantir
PLTR
$295B
$6K ﹤0.01%
686
– –
PRFZ icon
855
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6K ﹤0.01%
210
– –
PWR icon
856
Quanta Services
PWR
$100B
$6K ﹤0.01%
48
-2
-4% -$273
RIO icon
857
Rio Tinto
RIO
$158B
$6K ﹤0.01%
109
-21
-16% -$1.21K
SANM icon
858
Sanmina
SANM
$9.95B
$6K ﹤0.01%
141
– –
STM icon
859
STMicroelectronics
STM
$46.7B
$6K ﹤0.01%
185
– –
ULTA icon
860
Ulta Beauty
ULTA
$22B
$6K ﹤0.01%
15
– –
UNM icon
861
Unum
UNM
$13.6B
$6K ﹤0.01%
147
– –
WEC icon
862
WEC Energy
WEC
$35.7B
$6K ﹤0.01%
63
+8
+15% +$817
WST icon
863
West Pharmaceutical
WST
$24B
$6K ﹤0.01%
26
+15
+136% +$4.57K
X
864
DELISTED
US Steel
X
$6K ﹤0.01%
305
– –
NLSN
865
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
203
+105
+107% +$2.74K
ALGN icon
866
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
26
-11
-30% -$2.83K
ARW icon
867
Arrow Electronics
ARW
$11.1B
$5K ﹤0.01%
58
– –
BEN icon
868
Franklin Resources
BEN
$17.6B
$5K ﹤0.01%
217
– –
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$8.71B
$5K ﹤0.01%
11
-3
-21% -$1.5K
CHT icon
870
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
134
– –
CIEN icon
871
Ciena
CIEN
$53.4B
$5K ﹤0.01%
116
– –
CMG icon
872
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
150
-100
-40% -$3.1K
DGX icon
873
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
39
-16
-29% -$2.11K
EQR icon
874
Equity Residential
EQR
$24.9B
$5K ﹤0.01%
75
– –
GBCI icon
875
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
95
– –
33 34
35
36 37

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AS
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CRC
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PWM
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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.