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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
BIDU icon
1176
Baidu
BIDU
$36.5B
$0 ﹤0.01%
1
– –
BKTI icon
1177
BK Technologies
BKTI
$299M
– –
0
– –
BMO icon
1178
Bank of Montreal
BMO
$125B
– –
-21
Closed -$2K
BN icon
1179
Brookfield
BN
$103B
– –
-59
Closed -$1K
BNGO icon
1180
Bionano Genomics
BNGO
$12.2M
– –
0
– –
BTBT icon
1181
Bit Digital
BTBT
$502M
$0 ﹤0.01%
16
– –
BZUN
1182
Baozun
BZUN
$173M
$0 ﹤0.01%
8
– –
CBAT icon
1183
CBAK Energy Technology Ltd
CBAT
$43.9M
$0 ﹤0.01%
33
– –
CIO
1184
DELISTED
City Office REIT
CIO
– –
-179
Closed -$2K
CLDX icon
1185
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
8
– –
CLOV icon
1186
Clover Health Investments
CLOV
$2.29B
$0 ﹤0.01%
33
– –
CLSK icon
1187
CleanSpark
CLSK
$3.73B
– –
-452
Closed -$2K
CNVS icon
1188
Cineverse
CNVS
$56M
$0 ﹤0.01%
3
– –
CRGY icon
1189
Crescent Energy
CRGY
$3.69B
– –
-126
Closed -$2K
DKNG icon
1190
DraftKings
DKNG
$11.8B
$0 ﹤0.01%
5
– –
DOCN icon
1191
DigitalOcean
DOCN
$14.1B
– –
-50
Closed -$2K
DOYU
1192
DouYu International Holdings
DOYU
$142M
$0 ﹤0.01%
2
– –
DUOL icon
1193
Duolingo
DUOL
$6.22B
– –
-374
Closed -$33K
EEFT icon
1194
Euronet Worldwide
EEFT
$2.92B
– –
-21
Closed -$2K
ENOV icon
1195
Enovis
ENOV
$1.69B
– –
-63
Closed -$3K
ESAB icon
1196
ESAB
ESAB
$5.32B
– –
-62
Closed -$3K
ESGR
1197
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
EWA icon
1198
iShares MSCI Australia ETF
EWA
$1.41B
– –
-794
Closed -$17K
EWU icon
1199
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-611
Closed -$18K
FCEL icon
1200
FuelCell Energy
FCEL
$1.89B
– –
0
– –
46 47
48
49 50

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.