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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
SYF icon
1076
Synchrony
SYF
$24.8B
$2K ﹤0.01%
57
-690
-92% -$22.3K
TNYA icon
1077
Tenaya Therapeutics
TNYA
$160M
$2K ﹤0.01%
+656
New +$3.06K
TSE
1078
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+106
New +$3.32K
UUUU icon
1079
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
+327
New +$2.09K
WKHS icon
1080
Workhorse Group
WKHS
$34.5M
– –
0
– –
WOOD icon
1081
iShares Global Timber & Forestry ETF
WOOD
$266M
$2K ﹤0.01%
+26
New +$1.96K
XPRO icon
1082
Expro Ltd
XPRO
$1.77B
$2K ﹤0.01%
171
– –
XYZ
1083
Block Inc
XYZ
$48.3B
$2K ﹤0.01%
36
-291
-89% -$20.6K
TELL
1084
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+851
New +$3.07K
LSXMA
1085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
54
– –
CYXT
1086
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2K ﹤0.01%
+493
New +$4.34K
STOR
1087
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
68
-1
-1% -$28
POSH
1088
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+150
New +$1.79K
DRE
1089
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
35
+1
+3% +$59
SBNY
1090
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11
-84
-88% -$15.3K
SAFE
1091
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+78
New +$3.04K
AES icon
1092
AES
AES
$10.5B
$1K ﹤0.01%
65
– –
ARCO icon
1093
Arcos Dorados Holdings
ARCO
$1.71B
$1K ﹤0.01%
169
– –
BBAX icon
1094
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.68B
$1K ﹤0.01%
34
-249
-88% -$11.9K
BBCA icon
1095
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1K ﹤0.01%
27
-269
-91% -$16K
BBEU icon
1096
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1K ﹤0.01%
34
-716
-95% -$32.6K
BCS icon
1097
Barclays
BCS
$92.6B
$1K ﹤0.01%
92
– –
BP icon
1098
BP
BP
$115B
$1K ﹤0.01%
19
– –
BTI icon
1099
British American Tobacco
BTI
$132B
$1K ﹤0.01%
19
– –
BWA icon
1100
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
45
-90
-67% -$2.9K
42 43
44
45 46

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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.