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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
MARK
901
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
2,000
– –
ABMD
902
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
22
+12
+120% +$3.24K
AEE icon
903
Ameren
AEE
$30.3B
$4K ﹤0.01%
44
-28
-39% -$2.56K
ALK icon
904
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
107
+12
+13% +$527
ASX icon
905
ASE Group
ASX
$77.3B
$4K ﹤0.01%
758
– –
BAP icon
906
Credicorp
BAP
$31.8B
$4K ﹤0.01%
34
– –
BSBR icon
907
Santander
BSBR
$42.5B
$4K ﹤0.01%
623
-66
-10% -$371
CCL icon
908
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
504
-1,790
-78% -$17.3K
CDW icon
909
CDW
CDW
$18.9B
$4K ﹤0.01%
23
– –
CPB icon
910
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
93
– –
CPRI icon
911
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
92
– –
CRBN icon
912
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4K ﹤0.01%
28
– –
CRL icon
913
Charles River Laboratories
CRL
$11.2B
$4K ﹤0.01%
18
-18
-50% -$3.89K
DD icon
914
DuPont de Nemours
DD
$18.5B
$4K ﹤0.01%
71
-372
-84% -$26.5K
EXPE icon
915
Expedia Group
EXPE
$35.4B
$4K ﹤0.01%
45
+34
+309% +$3.47K
FMC icon
916
FMC
FMC
$1.34B
$4K ﹤0.01%
41
– –
HLN icon
917
Haleon
HLN
$43.5B
$4K ﹤0.01%
+730
New +$4.72K
HRL icon
918
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
81
– –
IBOC icon
919
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
– –
IMO icon
920
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
86
– –
IP icon
921
International Paper
IP
$21.6B
$4K ﹤0.01%
114
-80
-41% -$3.27K
JHX icon
922
James Hardie Industries
JHX
$15.3B
$4K ﹤0.01%
194
– –
JKHY icon
923
Jack Henry & Associates
JKHY
$10.9B
$4K ﹤0.01%
+21
New +$4.12K
KB icon
924
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
137
– –
KDP icon
925
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
111
– –
35 36
37
38 39

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CRC
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PWM
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AC
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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.