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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
AIZ icon
951
Assurant
AIZ
$13.8B
$3K ﹤0.01%
23
– –
ANAB icon
952
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
ASB icon
953
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
146
– –
ATO icon
954
Atmos Energy
ATO
$28.8B
$3K ﹤0.01%
28
– –
BBY icon
955
Best Buy
BBY
$18.2B
$3K ﹤0.01%
46
– –
CAE icon
956
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
169
– –
CMS icon
957
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
44
– –
CWEN icon
958
Clearway Energy Class C
CWEN
$4.94B
$3K ﹤0.01%
95
– –
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
400
– –
EC icon
960
Ecopetrol
EC
$34.5B
$3K ﹤0.01%
315
– –
ES icon
961
Eversource Energy
ES
$26.9B
$3K ﹤0.01%
41
– –
EXPD icon
962
Expeditors International
EXPD
$22B
$3K ﹤0.01%
30
-52
-63% -$5.21K
FIW icon
963
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
+46
New +$3.59K
FUBO icon
964
FuboTV Inc
FUBO
$261M
$3K ﹤0.01%
63
– –
GDYN icon
965
Grid Dynamics Holdings
GDYN
$576M
$3K ﹤0.01%
160
– –
HII icon
966
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
13
– –
HOG icon
967
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
87
– –
HST icon
968
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
189
+24
+15% +$418
HWM icon
969
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
105
-623
-86% -$21.9K
INVH icon
970
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
90
– –
KEP icon
971
Korea Electric Power
KEP
$15.3B
$3K ﹤0.01%
389
-91
-19% -$715
KOD icon
972
Kodiak Sciences
KOD
$2.6B
$3K ﹤0.01%
369
– –
L icon
973
Loews
L
$23.9B
$3K ﹤0.01%
67
– –
LDOS icon
974
Leidos
LDOS
$14.5B
$3K ﹤0.01%
29
– –
LMND icon
975
Lemonade
LMND
$3.74B
$3K ﹤0.01%
123
– –
37 38
39
40 41

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.