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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
FERG icon
1201
Ferguson
FERG
$43.9B
– –
-129
Closed -$14K
FFIV icon
1202
F5
FFIV
$22.1B
– –
-11
Closed -$2K
FMS icon
1203
Fresenius Medical Care
FMS
$13.8B
– –
-28
Closed -$1K
FNF icon
1204
Fidelity National Financial
FNF
$14B
– –
-133
Closed -$5K
FRT icon
1205
Federal Realty Investment Trust
FRT
$10.7B
$0 ﹤0.01%
3
– –
FTFT icon
1206
Future FinTech Group
FTFT
$1.72M
– –
0
– –
GDOT icon
1207
Green Dot
GDOT
$743M
$0 ﹤0.01%
16
– –
GEN icon
1208
Gen Digital
GEN
$16.3B
– –
-90
Closed -$2K
XRN
1209
Chiron Real Estate Inc
XRN
$516M
– –
-37
Closed -$2K
HPP
1210
Hudson Pacific Properties
HPP
$766M
– –
-17
Closed -$2K
IIPR icon
1211
Innovative Industrial Properties
IIPR
$1.76B
– –
-15
Closed -$2K
INSG icon
1212
Inseego
INSG
$111M
$0 ﹤0.01%
5
– –
IWS icon
1213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-172
Closed -$17K
IXN icon
1214
iShares Global Tech ETF
IXN
$8.34B
– –
-1,620
Closed -$74K
JXN icon
1215
Jackson Financial
JXN
$8.5B
$0 ﹤0.01%
5
– –
LEG icon
1216
Leggett & Platt
LEG
$1.37B
$0 ﹤0.01%
12
– –
LPL icon
1217
LG Display
LPL
$2.98B
– –
-535
Closed -$3K
LU icon
1218
Lufax Holding
LU
$1.38B
– –
-159
Closed -$4K
LZ icon
1219
LegalZoom.com
LZ
$1.35B
– –
-353
Closed -$4K
MAC icon
1220
Macerich
MAC
$7.22B
– –
-217
Closed -$2K
MCHI icon
1221
iShares MSCI China ETF
MCHI
$6.28B
– –
-196
Closed -$11K
MHK icon
1222
Mohawk Industries
MHK
$7.29B
$0 ﹤0.01%
5
-13
-72% -$1.51K
MJ icon
1223
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
1
– –
MUR icon
1224
Murphy Oil
MUR
$5.48B
– –
-717
Closed -$22K
NGG icon
1225
National Grid
NGG
$80.8B
– –
-12
Closed -$1K
47 48
49
50 51

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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
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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.