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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
MKC icon
1126
McCormick & Company Non-Voting
MKC
$13.7B
$1K ﹤0.01%
18
-37
-67% -$3.1K
MNKD icon
1127
MannKind Corp
MNKD
$1.2B
$1K ﹤0.01%
200
– –
MXL icon
1128
MaxLinear
MXL
$6.17B
$1K ﹤0.01%
16
– –
NIO icon
1129
NIO
NIO
$12.2B
$1K ﹤0.01%
50
– –
NOV icon
1130
NOV
NOV
$6.87B
$1K ﹤0.01%
60
– –
NVT icon
1131
nVent Electric
NVT
$25.4B
$1K ﹤0.01%
41
– –
OMC icon
1132
Omnicom Group
OMC
$21.5B
$1K ﹤0.01%
8
-36
-82% -$2.44K
PSO icon
1133
Pearson
PSO
$10.1B
$1K ﹤0.01%
106
– –
PVH icon
1134
PVH
PVH
$4.03B
$1K ﹤0.01%
26
-23
-47% -$1.37K
PXF icon
1135
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$1K ﹤0.01%
42
– –
REG icon
1136
Regency Centers
REG
$14.7B
$1K ﹤0.01%
21
– –
SAN icon
1137
Banco Santander
SAN
$202B
$1K ﹤0.01%
373
– –
SMFG icon
1138
Sumitomo Mitsui Financial
SMFG
$165B
$1K ﹤0.01%
133
– –
STX icon
1139
Seagate
STX
$198B
$1K ﹤0.01%
10
-53
-84% -$3.83K
TAP icon
1140
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
25
– –
TDC icon
1141
Teradata
TDC
$2.91B
$1K ﹤0.01%
24
– –
TEF
1142
DELISTED
Telefonica
TEF
$1K ﹤0.01%
223
– –
TLK icon
1143
Telkom Indonesia
TLK
$14.4B
$1K ﹤0.01%
37
– –
TLRY icon
1144
Tilray
TLRY
$612M
$1K ﹤0.01%
23
– –
VIPS icon
1145
Vipshop
VIPS
$7.35B
$1K ﹤0.01%
102
– –
VNO icon
1146
Vornado Realty Trust
VNO
$7.43B
$1K ﹤0.01%
46
-85
-65% -$2.37K
VVV icon
1147
Valvoline
VVV
$4.92B
$1K ﹤0.01%
54
– –
WAB icon
1148
Wabtec
WAB
$49.5B
$1K ﹤0.01%
8
-172
-96% -$15.2K
WU icon
1149
Western Union
WU
$1.99B
$1K ﹤0.01%
50
– –
XRAY icon
1150
Dentsply Sirona
XRAY
$2.69B
$1K ﹤0.01%
38
-98
-72% -$3.35K
44 45
46
47 48

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.