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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 78.03%
2 Technology 4.87%
3 Financials 4.06%
4 Consumer Discretionary 3.52%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
876
Garmin
GRMN
$53.4B
$5K ﹤0.01%
61
+25
+69% +$2.36K
GRP.U
877
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5K ﹤0.01%
112
– –
HOLX
878
DELISTED
Hologic
HOLX
$5K ﹤0.01%
81
-7
-8% -$485
IEX icon
879
IDEX
IEX
$16.3B
$5K ﹤0.01%
25
+8
+47% +$1.62K
IHG icon
880
InterContinental Hotels
IHG
$22.5B
$5K ﹤0.01%
94
– –
IX icon
881
ORIX
IX
$41.2B
$5K ﹤0.01%
340
-690
-67% -$11.3K
JBHT icon
882
JB Hunt Transport Services
JBHT
$22.2B
$5K ﹤0.01%
34
-13
-28% -$2.27K
MLM icon
883
Martin Marietta Materials
MLM
$35.3B
$5K ﹤0.01%
16
-1
-6% -$339
NTR icon
884
Nutrien
NTR
$37.1B
$5K ﹤0.01%
55
– –
OGN icon
885
Organon & Co
OGN
$3.59B
$5K ﹤0.01%
235
-139
-37% -$4.2K
PAC icon
886
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$5K ﹤0.01%
37
– –
PKG icon
887
Packaging Corp of America
PKG
$20.6B
$5K ﹤0.01%
41
+28
+215% +$3.79K
SAP icon
888
SAP
SAP
$246B
$5K ﹤0.01%
63
– –
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.13B
$5K ﹤0.01%
395
– –
SNSR icon
890
Global X Internet of Things ETF
SNSR
$205M
$5K ﹤0.01%
+211
New +$5.83K
TME icon
891
Tencent Music
TME
$12.7B
$5K ﹤0.01%
1,131
– –
WDC icon
892
Western Digital
WDC
$150B
$5K ﹤0.01%
200
+78
+64% +$2.59K
WHR icon
893
Whirlpool
WHR
$2.11B
$5K ﹤0.01%
40
-19
-32% -$3.02K
WTRG icon
894
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
132
– –
BERY
895
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
108
– –
ATSG
896
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
200
– –
ITCI
897
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5K ﹤0.01%
110
– –
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
69
+34
+97% +$3.38K
PRMW
899
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
421
– –
SWN
900
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
823
– –
34 35
36
37 38

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.