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
CE icon
1101
Celanese
CE
$4.8B
$1K ﹤0.01%
8
-134
-94% -$14.7K
DB icon
1102
Deutsche Bank
DB
$69B
$1K ﹤0.01%
85
– –
DWM icon
1103
WisdomTree International Equity Fund
DWM
$677M
$1K ﹤0.01%
+15
New +$672
AXIA
1104
AXIA Energia
AXIA
$24.1B
$1K ﹤0.01%
150
– –
EDU icon
1105
New Oriental
EDU
$9.32B
$1K ﹤0.01%
+27
New +$671
ERTH icon
1106
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$1K ﹤0.01%
+15
New +$835
FDN icon
1107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1K ﹤0.01%
5
– –
FOXA icon
1108
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
47
-20
-30% -$677
FWONA icon
1109
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
10
– –
FWONK icon
1110
Liberty Media Series C
FWONK
$24.5B
$1K ﹤0.01%
21
– –
GDRX icon
1111
GoodRx Holdings
GDRX
$1.04B
$1K ﹤0.01%
265
– –
GDS icon
1112
GDS Holdings
GDS
$6.42B
$1K ﹤0.01%
+30
New +$787
HSBC icon
1113
HSBC
HSBC
$365B
$1K ﹤0.01%
32
+7
+28% +$218
IBN icon
1114
ICICI Bank
IBN
$108B
$1K ﹤0.01%
67
– –
ITT icon
1115
ITT
ITT
$17.3B
$1K ﹤0.01%
22
– –
JD icon
1116
JD.com
JD
$44.3B
$1K ﹤0.01%
+12
New +$711
JNPR
1117
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
44
– –
KSS icon
1118
Kohl's
KSS
$2.22B
$1K ﹤0.01%
58
-49
-46% -$1.43K
LBRDA icon
1119
Liberty Broadband Class A
LBRDA
$4.84B
$1K ﹤0.01%
10
– –
LBRDK icon
1120
Liberty Broadband Class C
LBRDK
$4.84B
$1K ﹤0.01%
20
– –
LOGI icon
1121
Logitech
LOGI
$14.7B
$1K ﹤0.01%
24
– –
LSF icon
1122
Laird Superfood
LSF
$46.2M
$1K ﹤0.01%
350
– –
LW icon
1123
Lamb Weston
LW
$7.22B
$1K ﹤0.01%
18
– –
LYG icon
1124
Lloyds Banking Group
LYG
$90B
$1K ﹤0.01%
+330
New +$685
MFG icon
1125
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
633
+283
+81% +$658
43 44
45
46 47

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.