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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
DTM icon
1026
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
39
– –
DVA icon
1027
DaVita
DVA
$15.4B
$2K ﹤0.01%
+28
New +$2.46K
EHTH icon
1028
eHealth
EHTH
$42.2M
$2K ﹤0.01%
+494
New +$3.45K
EMBC icon
1029
Embecta
EMBC
$216M
$2K ﹤0.01%
66
-95
-59% -$2.81K
EPP icon
1030
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
51
– –
EPRT icon
1031
Essential Properties Realty Trust
EPRT
$6.77B
$2K ﹤0.01%
94
– –
AGNT
1032
AGNT Inc
AGNT
$666M
$2K ﹤0.01%
+178
New +$2.48K
FMX icon
1033
Fomento Económico Mexicano
FMX
$43.6B
$2K ﹤0.01%
27
– –
FOX icon
1034
Fox Class B
FOX
$21.8B
$2K ﹤0.01%
60
+17
+40% +$533
GL icon
1035
Globe Life
GL
$14.2B
$2K ﹤0.01%
20
– –
GNL icon
1036
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
+192
New +$2.67K
GXO icon
1037
GXO Logistics
GXO
$5.77B
$2K ﹤0.01%
68
– –
HAS icon
1038
Hasbro
HAS
$13.3B
$2K ﹤0.01%
34
– –
IRM icon
1039
Iron Mountain
IRM
$36.4B
$2K ﹤0.01%
40
– –
KALA icon
1040
KALA BIO
KALA
$14.1M
$2K ﹤0.01%
3
– –
KD icon
1041
Kyndryl
KD
$2.99B
$2K ﹤0.01%
234
-213
-48% -$2.21K
KMX icon
1042
CarMax
KMX
$8.13B
$2K ﹤0.01%
32
-20
-38% -$1.83K
KRC icon
1043
Kilroy Realty
KRC
$4.52B
$2K ﹤0.01%
+48
New +$2.42K
LBTYK icon
1044
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
118
-4
-3% -$85
LNT icon
1045
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
45
– –
MELI icon
1046
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
3
– –
MLKN icon
1047
MillerKnoll
MLKN
$1.53B
$2K ﹤0.01%
131
+1
+0.8% +$27
MOH icon
1048
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
7
– –
MOO icon
1049
VanEck Agribusiness ETF
MOO
$972M
$2K ﹤0.01%
+26
New +$2.31K
MPT
1050
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
+173
New +$2.62K
40 41
42
43 44

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.