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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 78.03%
2 Technology 4.87%
3 Financials 4.06%
4 Consumer Discretionary 3.52%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1276
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-658
Closed -$42K
VTOL icon
1277
Bristow Group
VTOL
$1.25B
– –
-81
Closed -$2K
VXF icon
1278
Vanguard Extended Market ETF
VXF
$30.6B
– –
-246
Closed -$32K
VYX icon
1279
NCR Voyix
VYX
$1.04B
$0 ﹤0.01%
39
– –
WAL icon
1280
Western Alliance Bancorporation
WAL
$8.62B
– –
-85
Closed -$6K
WBS
1281
DELISTED
Webster Financial
WBS
– –
-183
Closed -$8K
WIT icon
1282
Wipro
WIT
$17.3B
$0 ﹤0.01%
144
– –
XLB icon
1283
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-6,138
Closed -$226K
ZIMV
1284
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
6
– –
NEUE
1285
DELISTED
NeueHealth
NEUE
– –
-10,524
Closed -$1.53M
TRAW icon
1286
Traws Pharma
TRAW
$8.13M
– –
0
– –
MTTR
1287
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+50
New +$220
VIRX
1288
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
9
– –
SAVE
1289
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
10
– –
TWKS
1290
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-146
Closed -$2K
PIXY
1291
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
WRK
1292
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
14
-75
-84% -$2.96K
FUV
1293
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-33
Closed -$2K
VJET
1294
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
8
– –
ARNC
1295
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
25
– –
CS
1296
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
+127
New +$670
ABB
1297
DELISTED
ABB Ltd
ABB
– –
-394
Closed -$11K
NVCN
1298
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
2
– –
OBSV
1299
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
33
– –
VLDR
1300
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
33
– –
49 50 51
52
53

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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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

  • 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, 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.