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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
SENS icon
1251
Senseonics Holdings Inc
SENS
$265M
$0 ﹤0.01%
5
– –
SHC icon
1252
Sotera Health
SHC
$5.09B
– –
-79,122
Closed -$1.55M
SHOO icon
1253
Steven Madden
SHOO
$3.5B
$0 ﹤0.01%
5
– –
SKM icon
1254
SK Telecom
SKM
$12.2B
– –
-162
Closed -$4K
SLG icon
1255
SL Green Realty
SLG
$3.81B
– –
-13
Closed -$1K
SLQT icon
1256
SelectQuote
SLQT
$128M
– –
-764
Closed -$2K
SLVM icon
1257
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
9
– –
SNDL icon
1258
Sundial Growers
SNDL
$325M
$0 ﹤0.01%
6
-1
-14% -$3
SNY icon
1259
Sanofi
SNY
$103B
– –
-39
Closed -$2K
SOS
1260
SOS Limited
SOS
$17.3M
– –
0
– –
SPH icon
1261
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
18
– –
STLD icon
1262
Steel Dynamics
STLD
$36.2B
– –
-266
Closed -$18K
TAN icon
1263
Invesco Solar ETF
TAN
$1.43B
– –
-991
Closed -$71K
TDOC icon
1264
Teladoc Health
TDOC
$1.2B
$0 ﹤0.01%
1
– –
TER icon
1265
Teradyne
TER
$57.2B
– –
-82
Closed -$7K
TFI icon
1266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-701
Closed -$32K
TPR icon
1267
Tapestry
TPR
$30.8B
– –
-108
Closed -$3K
TRMB icon
1268
Trimble
TRMB
$13.3B
– –
-57
Closed -$3K
UA icon
1269
Under Armour Class C
UA
$2.85B
– –
-101
Closed -$1K
UAA icon
1270
Under Armour
UAA
$2.91B
– –
-97
Closed -$1K
UAVS icon
1271
AgEagle Aerial Systems
UAVS
$41.9M
– –
0
– –
UHS icon
1272
Universal Health Services
UHS
$9.88B
$0 ﹤0.01%
4
– –
UHT
1273
Universal Health Realty Income Trust
UHT
$608M
– –
-41
Closed -$2K
UPWK icon
1274
Upwork
UPWK
$1.14B
$0 ﹤0.01%
4
– –
USMV icon
1275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-848
Closed -$60K
49 50
51
52 53

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.