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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
DLTR icon
76
Dollar Tree
DLTR
$24.7B
$3.45M 0.14%
25,317
-1,620
-6% -$252K
ELME
77
Elme Communities
ELME
$144M
$3.43M 0.14%
193,323
+115,618
+149% +$2.36M
GGG icon
78
Graco
GGG
$13B
$3.21M 0.13%
53,512
-1,197
-2% -$76.8K
MIDD icon
79
Middleby
MIDD
$6.03B
$3.19M 0.13%
24,893
-559
-2% -$78.5K
FDS icon
80
Factset
FDS
$9.35B
$3.17M 0.13%
7,926
-167
-2% -$70.7K
NVST icon
81
Envista
NVST
$4.52B
$3.14M 0.13%
95,642
+37,748
+65% +$1.43M
VMC icon
82
Vulcan Materials
VMC
$35.1B
$3.11M 0.13%
19,735
-1,276
-6% -$207K
COP icon
83
ConocoPhillips
COP
$145B
$3.11M 0.13%
29,978
-7,641
-20% -$762K
MTN icon
84
Vail Resorts
MTN
$5.45B
$3.08M 0.12%
14,273
+144
+1% +$32.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$2.89M 0.12%
10,778
-756
-7% -$228K
MTD icon
86
Mettler-Toledo International
MTD
$27.9B
$2.83M 0.11%
2,615
-83
-3% -$103K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$2.81M 0.11%
164,047
+2,084
+1% +$52.5K
JPM icon
88
JPMorgan Chase
JPM
$933B
$2.77M 0.11%
26,535
+1,046
+4% +$120K
ABBV icon
89
AbbVie
ABBV
$455B
$2.7M 0.11%
20,102
+10
+0% +$1.44K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.9B
$2.6M 0.11%
13,169
-128
-1% -$28.1K
ADBE icon
91
Adobe
ADBE
$98.5B
$2.56M 0.1%
9,307
-6,582
-41% -$2.49M
INTU icon
92
Intuit
INTU
$86.3B
$2.46M 0.1%
6,355
-5
-0.1% -$2.16K
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.37M 0.1%
219,282
+2,331
+1% +$28.6K
VPU
94
Vanguard Utilities ETF
VPU
$8.52B
$2.36M 0.1%
16,464
+14,610
+788% +$2.33M
XOM icon
95
ExxonMobil
XOM
$651B
$2.34M 0.09%
26,812
-133
-0.5% -$12.1K
AWI icon
96
Armstrong World Industries
AWI
$7.37B
$2.27M 0.09%
28,689
-1,894
-6% -$160K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.5B
$2.17M 0.09%
10,493
+185
+2% +$42.6K
VRSK icon
98
Verisk Analytics
VRSK
$26.1B
$2.1M 0.08%
12,320
-2,653
-18% -$496K
TD icon
99
Toronto Dominion Bank
TD
$198B
$2.08M 0.08%
33,918
+7,762
+30% +$503K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.05M 0.08%
49,893
– –
2 3
4
5 6

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.