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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
LH icon
926
Labcorp
LH
$25.4B
$4K ﹤0.01%
23
– –
MGA icon
927
Magna International
MGA
$18.7B
$4K ﹤0.01%
92
-280
-75% -$16.3K
NMR icon
928
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
1,190
+272
+30% +$988
OKTA icon
929
Okta
OKTA
$24.7B
$4K ﹤0.01%
70
+35
+100% +$3.01K
OMAB icon
930
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$4K ﹤0.01%
76
– –
OTEX icon
931
Open Text
OTEX
$6.15B
$4K ﹤0.01%
168
– –
PFGC icon
932
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
99
– –
PGEN icon
933
Precigen
PGEN
$2.24B
$4K ﹤0.01%
2,000
– –
PHM icon
934
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
100
– –
RELX icon
935
RELX
RELX
$61.8B
$4K ﹤0.01%
180
– –
RGLD icon
936
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
46
– –
ROBO icon
937
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4K ﹤0.01%
85
– –
SHG icon
938
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
167
-9
-5% -$238
SJM icon
939
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
30
– –
SLF icon
940
Sun Life Financial
SLF
$46B
$4K ﹤0.01%
100
– –
SNV
941
DELISTED
Synovus
SNV
$4K ﹤0.01%
106
-148
-58% -$5.87K
TECH icon
942
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
60
+40
+200% +$3.46K
TNL icon
943
Travel + Leisure Co
TNL
$4.66B
$4K ﹤0.01%
112
– –
TYL icon
944
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
11
-4
-27% -$1.49K
VICI icon
945
VICI Properties
VICI
$29B
$4K ﹤0.01%
130
– –
WF icon
946
Woori Financial
WF
$16.7B
$4K ﹤0.01%
168
-1
-0.6% -$26
YUM icon
947
Yum! Brands
YUM
$42.2B
$4K ﹤0.01%
40
– –
DNMR
948
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+31
New +$5.52K
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
245
– –
ZY
950
DELISTED
Zymergen Inc. Common Stock
ZY
$4K ﹤0.01%
1,345
– –
36 37
38
39 40

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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.