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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
SWCH
1301
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
8
– –
DBGI
1302
Digital Brands Group
DBGI
$8.15M
– –
0
– –
SNP
1303
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-96
Closed -$4K
PTR
1304
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-22
Closed -$1K
TPTX
1305
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-75
Closed -$6K
ACC
1306
DELISTED
American Campus Communities, Inc.
ACC
– –
-101
Closed -$7K
TRYP
1307
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
– –
-4,089
Closed -$14K
HNP
1308
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-66
Closed -$1K
CDK
1309
DELISTED
CDK Global, Inc.
CDK
– –
-1,666
Closed -$91K
ZOM
1310
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
33
– –
ENV
1311
DELISTED
ENVESTNET, INC.
ENV
– –
-33
Closed -$2K
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 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.