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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
NNOX icon
1226
Nano X Imaging
NNOX
$67.2M
$0 ﹤0.01%
5
– –
ACH
1227
Accendra Health
ACH
$256M
– –
-60
Closed -$2K
ONL
1228
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
2
– –
OPI
1229
DELISTED
Office Properties Income Trust
OPI
– –
-103
Closed -$2K
OPY icon
1230
Oppenheimer Holdings
OPY
$1.19B
$0 ﹤0.01%
5
– –
OUT icon
1231
Outfront Media
OUT
$5.62B
– –
-124
Closed -$2K
PACK icon
1232
Ranpak Holdings
PACK
$442M
– –
-239
Closed -$2K
PATH icon
1233
UiPath
PATH
$6.41B
– –
-1,661
Closed -$30K
PBD icon
1234
Invesco Global Clean Energy ETF
PBD
$183M
$0 ﹤0.01%
8
– –
PDS
1235
Precision Drilling
PDS
$979M
– –
-50
Closed -$3K
PGRE
1236
DELISTED
Paramount Group
PGRE
– –
-274
Closed -$2K
PK icon
1237
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
16
– –
PLG
1238
Platinum Group Metals
PLG
$168M
$0 ﹤0.01%
66
– –
PLUG icon
1239
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
10
– –
PPL
1240
PPL Corp
PPL
$26.8B
$0 ﹤0.01%
12
– –
PPSI
1241
Pioneer Power Solutions
PPSI
$33M
$0 ﹤0.01%
68
– –
PRCH icon
1242
Porch Group
PRCH
$1.63B
– –
-681
Closed -$2K
PZZA icon
1243
Papa John's
PZZA
$995M
$0 ﹤0.01%
3
– –
QS icon
1244
QuantumScape Corp
QS
$3.22B
– –
-228
Closed -$2K
RSI icon
1245
Rush Street Interactive
RSI
$2.76B
$0 ﹤0.01%
16
– –
RVTY icon
1246
Revvity
RVTY
$12.7B
– –
-37
Closed -$5K
RTB
1247
RTB Digital
RTB
$226M
– –
-3
Closed -$1K
RXT icon
1248
Rackspace Technology
RXT
$1.07B
– –
-312
Closed -$2K
SCHD icon
1249
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-4,311
Closed -$103K
SCHE icon
1250
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-6,916
Closed -$176K
48 49
50
51 52

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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.