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
UNP icon
101
Union Pacific
UNP
$172B
$1.98M 0.08%
10,144
+484
+5% +$107K
DHR icon
102
Danaher
DHR
$138B
$1.93M 0.08%
8,436
-1
-0% -$245
NEA icon
103
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.86M 0.08%
174,331
+79
+0% +$949
AMGN icon
104
Amgen
AMGN
$209B
$1.81M 0.07%
8,053
+286
+4% +$69.3K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$1.8M 0.07%
19,606
+1,406
+8% +$157K
BHK icon
106
BlackRock Core Bond Trust
BHK
$644M
$1.79M 0.07%
179,200
– –
REFI
107
Chicago Atlantic Real Estate Finance
REFI
$249M
$1.78M 0.07%
+119,570
New +$1.79M
NKX icon
108
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$1.74M 0.07%
146,859
– –
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.67M 0.07%
20,782
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 0.07%
4
– –
ACN icon
111
Accenture
ACN
$99.9B
$1.61M 0.07%
6,270
+914
+17% +$264K
PFE icon
112
Pfizer
PFE
$142B
$1.61M 0.07%
36,755
-80
-0.2% -$3.89K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$1.59M 0.06%
28,478
-344
-1% -$21.4K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.06%
33,728
+156
+0.5% +$8.15K
PMVP icon
115
PMV Pharmaceuticals
PMVP
$60.3M
$1.58M 0.06%
133,122
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$139B
$1.58M 0.06%
41,072
– –
SLV icon
117
iShares Silver Trust
SLV
$28.6B
$1.51M 0.06%
86,205
+6,679
+8% +$118K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.06%
30,990
+25,290
+444% +$1.25M
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.49M 0.06%
18,690
+1,622
+10% +$143K
OMCL icon
120
Omnicell
OMCL
$1.69B
$1.47M 0.06%
16,855
+16,216
+2,538% +$1.7M
NAC icon
121
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.42M 0.06%
128,982
+22
+0% +$267
QCOM icon
122
Qualcomm
QCOM
$159B
$1.39M 0.06%
12,267
-72
-0.6% -$9.89K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.06%
13,006
-11,104
-46% -$1.26M
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.05%
10,386
+1
+0% +$145
MCD icon
125
McDonald's
MCD
$191B
$1.33M 0.05%
6,237
+1,322
+27% +$338K
3 4
5
6 7

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.