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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 78.03%
2 Technology 4.87%
3 Financials 4.06%
4 Consumer Discretionary 3.52%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
1151
Xylem
XYL
$25.1B
$1K ﹤0.01%
11
– –
BTX
1152
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$1K ﹤0.01%
100
– –
UFOX
1153
Defiance Space and Connective Tech ETF
UFOX
$848M
$1K ﹤0.01%
40
– –
GAP
1154
The Gap Inc
GAP
$7.18B
$1K ﹤0.01%
115
– –
FCRD
1155
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
350
– –
CAJ
1156
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
43
– –
ZNH
1157
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
27
– –
RSX
1158
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
DISH
1159
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
96
-16
-14% -$283
ACB
1160
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
32
– –
ADNT icon
1161
Adient
ADNT
$1.42B
$0 ﹤0.01%
16
– –
AEG icon
1162
Aegon
AEG
$13.4B
– –
-8
Closed –
AIO
1163
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$849M
– –
-2
Closed –
ALLO icon
1164
Allogene Therapeutics
ALLO
$594M
$0 ﹤0.01%
32
– –
ALRS icon
1165
Alerus Financial
ALRS
$832M
– –
-20
Closed –
APPS icon
1166
Digital Turbine
APPS
$1.38B
– –
-130
Closed -$2K
APT icon
1167
Alpha Pro Tech
APT
$54M
$0 ﹤0.01%
8
– –
ASIX icon
1168
AdvanSix
ASIX
$451M
$0 ﹤0.01%
6
– –
AVNS
1169
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
5
– –
BATRA icon
1170
Atlanta Braves Holdings Series A
BATRA
$3.59B
$0 ﹤0.01%
4
– –
BATRK icon
1171
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
8
– –
BB icon
1172
BlackBerry
BB
$4.57B
$0 ﹤0.01%
7
– –
BDN
1173
Brandywine Realty Trust
BDN
$499M
– –
-176
Closed -$2K
BEEM icon
1174
Beam Global
BEEM
$31.2M
$0 ﹤0.01%
33
– –
BFH icon
1175
Bread Financial
BFH
$4.14B
$0 ﹤0.01%
9
-13
-59% -$509
45 46
47
48 49

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HGCK
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1IC
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BMS
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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.