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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
SEGG
976
Sports Entertainment Gaming Global Corp
SEGG
$11.2M
$3K ﹤0.01%
66
– –
M icon
977
Macy's
M
$6.53B
$3K ﹤0.01%
171
– –
MAA icon
978
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
19
– –
MARA icon
979
Marathon Digital Holdings
MARA
$4.32B
$3K ﹤0.01%
303
– –
MAS icon
980
Masco
MAS
$14.1B
$3K ﹤0.01%
62
-109
-64% -$5.67K
MTCH icon
981
Match Group
MTCH
$9.19B
$3K ﹤0.01%
66
-147
-69% -$9.23K
NCLH icon
982
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
273
+167
+158% +$2.2K
NOVA
983
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
129
– –
NWL icon
984
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
189
-42
-18% -$784
PNR icon
985
Pentair
PNR
$10.4B
$3K ﹤0.01%
72
-68
-49% -$3.15K
RDY icon
986
Dr. Reddy's Laboratories
RDY
$9.87B
$3K ﹤0.01%
300
– –
RGA icon
987
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
21
– –
RIOT icon
988
Riot Platforms
RIOT
$7.63B
$3K ﹤0.01%
442
– –
RLJ icon
989
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
334
– –
SEDG icon
990
SolarEdge
SEDG
$2.51B
$3K ﹤0.01%
15
-6
-29% -$1.77K
SEE
991
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+69
New +$3.79K
SEIC icon
992
SEI Investments
SEIC
$12.4B
$3K ﹤0.01%
63
– –
SHAK icon
993
Shake Shack
SHAK
$2.53B
$3K ﹤0.01%
77
– –
SIRI icon
994
SiriusXM
SIRI
$9.97B
$3K ﹤0.01%
58
– –
SLM icon
995
SLM Corp
SLM
$4.89B
$3K ﹤0.01%
233
– –
SNN icon
996
Smith & Nephew
SNN
$13.3B
$3K ﹤0.01%
107
– –
SPTN
997
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
97
– –
TDY icon
998
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
9
– –
TTWO icon
999
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
32
-13
-29% -$1.61K
TXT icon
1000
Textron
TXT
$14.7B
$3K ﹤0.01%
57
+6
+12% +$381
38 39
40
41 42

Similar funds

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.