We are live on ! Find out more
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
VALE icon
1001
Vale
VALE
$64.1B
$3K ﹤0.01%
207
– –
WTW icon
1002
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
17
+9
+113% +$1.86K
XPO icon
1003
XPO
XPO
$23.7B
$3K ﹤0.01%
114
– –
ZBRA icon
1004
Zebra Technologies
ZBRA
$13.9B
$3K ﹤0.01%
10
-6
-38% -$1.86K
LSXMK
1005
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
103
– –
AMRS
1006
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
1,099
– –
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
24
– –
AFRM icon
1008
Affirm
AFRM
$24.1B
$2K ﹤0.01%
+104
New +$2.72K
AMCR icon
1009
Amcor
AMCR
$20.7B
$2K ﹤0.01%
39
-51
-57% -$3.13K
AVDX
1010
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
295
– –
AVY icon
1011
Avery Dennison
AVY
$13B
$2K ﹤0.01%
11
– –
AXS icon
1012
AXIS Capital
AXS
$7.69B
$2K ﹤0.01%
45
– –
BAND
1013
Bandwidth Inc
BAND
$1.27B
$2K ﹤0.01%
+173
New +$2.84K
BBJP icon
1014
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$2K ﹤0.01%
58
-404
-87% -$18.1K
BBWI icon
1015
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+69
New +$2.43K
BMBL icon
1016
Bumble
BMBL
$369M
$2K ﹤0.01%
+90
New +$2.66K
BRO icon
1017
Brown & Brown
BRO
$23.5B
$2K ﹤0.01%
26
-5
-16% -$315
BXP icon
1018
Boston Properties
BXP
$11.3B
$2K ﹤0.01%
25
-24
-49% -$2.04K
CENX icon
1019
Century Aluminum
CENX
$4.44B
$2K ﹤0.01%
423
– –
CGC
1020
Canopy Growth
CGC
$385M
$2K ﹤0.01%
70
– –
CNP icon
1021
CenterPoint Energy
CNP
$27.8B
$2K ﹤0.01%
56
– –
CRMT icon
1022
America's Car Mart
CRMT
$26.7M
$2K ﹤0.01%
31
– –
CUZ icon
1023
Cousins Properties
CUZ
$5.25B
$2K ﹤0.01%
+85
New +$2.4K
DINO icon
1024
HF Sinclair
DINO
$16.4B
$2K ﹤0.01%
37
– –
DIV icon
1025
Global X SuperDividend US ETF
DIV
$780M
$2K ﹤0.01%
+118
New +$2.34K
39 40
41
42 43

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.