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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
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+49
New +$2.5K
NULV icon
1052
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$2K ﹤0.01%
+68
New +$2.32K
NWS icon
1053
News Corp Class B
NWS
$17B
$2K ﹤0.01%
+112
New +$1.91K
TEAD
1054
Teads Holding Co
TEAD
$66.5M
$2K ﹤0.01%
+547
New +$2.66K
OHI icon
1055
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
65
– –
ONB icon
1056
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
143
– –
ON icon
1057
ON Semiconductor
ON
$32.5B
$2K ﹤0.01%
+33
New +$2.13K
OPEN icon
1058
Opendoor
OPEN
$3.68B
$2K ﹤0.01%
+789
New +$3.62K
PBA icon
1059
Pembina Pipeline
PBA
$28.6B
$2K ﹤0.01%
63
– –
PENN icon
1060
PENN Entertainment
PENN
$2.77B
$2K ﹤0.01%
66
-39
-37% -$1.26K
PFG icon
1061
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
28
– –
PKX icon
1062
POSCO
PKX
$16.1B
$2K ﹤0.01%
67
– –
POR icon
1063
Portland General Electric
POR
$5.7B
$2K ﹤0.01%
47
– –
PRAA icon
1064
PRA Group
PRAA
$655M
$2K ﹤0.01%
65
– –
PRNT icon
1065
The 3D Printing ETF
PRNT
$59.4M
$2K ﹤0.01%
+121
New +$2.69K
PTC icon
1066
PTC
PTC
$15.9B
$2K ﹤0.01%
22
-14
-39% -$1.6K
PUK icon
1067
Prudential
PUK
$37.8B
$2K ﹤0.01%
119
– –
RDFN
1068
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+332
New +$2.95K
RIVN icon
1069
Rivian
RIVN
$22.5B
$2K ﹤0.01%
50
– –
ROOT icon
1070
Root
ROOT
$869M
$2K ﹤0.01%
+247
New +$3.87K
RPAY icon
1071
Repay Holdings
RPAY
$328M
$2K ﹤0.01%
+271
New +$2.96K
RWR icon
1072
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
29
– –
SAFE
1073
Safehold
SAFE
$1.17B
$2K ﹤0.01%
+46
New +$3.19K
STE icon
1074
Steris
STE
$22.3B
$2K ﹤0.01%
11
-26
-70% -$5.29K
STNE icon
1075
StoneCo
STNE
$2.71B
$2K ﹤0.01%
+218
New +$2.09K
41 42
43
44 45

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PA
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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.