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
CSCO icon
126
Cisco
CSCO
$448B
$1.33M 0.05%
33,250
+1,862
+6% +$82.6K
J icon
127
Jacobs Solutions
J
$15.7B
$1.33M 0.05%
14,774
+14,508
+5,454% +$1.5M
BIT icon
128
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.31M 0.05%
92,194
-7,398
-7% -$114K
ABT icon
129
Abbott
ABT
$183B
$1.31M 0.05%
13,543
+146
+1% +$15.6K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.3M 0.05%
36,184
+110
+0.3% +$4.16K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.05%
11,993
– –
DDOG icon
132
Datadog
DDOG
$95.6B
$1.27M 0.05%
14,345
+2,150
+18% +$217K
REXR icon
133
Rexford Industrial Realty
REXR
$8.56B
$1.26M 0.05%
24,138
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.25M 0.05%
10,364
+2,271
+28% +$293K
GKOS icon
135
Glaukos
GKOS
$9.94B
$1.24M 0.05%
23,337
+19,045
+444% +$983K
MIN
136
Aberdeen Intermediate Income Fund
MIN
$273M
$1.24M 0.05%
439,767
– –
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.23M 0.05%
53,377
-845,930
-94% -$21.2M
EA icon
138
Electronic Arts
EA
$52.9B
$1.2M 0.05%
10,405
-1,500
-13% -$190K
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$1.18M 0.05%
15,788
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.05%
12,400
+1,005
+9% +$105K
ADP icon
141
Automatic Data Processing
ADP
$105B
$1.16M 0.05%
5,433
+359
+7% +$84.7K
PAYC icon
142
Paycom
PAYC
$7.53B
$1.15M 0.05%
3,485
– –
RTX icon
143
RTX Corp
RTX
$289B
$1.11M 0.05%
13,816
+738
+6% +$66.8K
VIS icon
144
Vanguard Industrials ETF
VIS
$8.04B
$1.11M 0.04%
7,001
– –
AXP icon
145
American Express
AXP
$228B
$1.09M 0.04%
8,089
-262
-3% -$39.7K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.08M 0.04%
17,460
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.07M 0.04%
3,732
+16
+0.4% +$5.09K
MUC icon
148
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$1.07M 0.04%
99,036
+95
+0.1% +$1.15K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.04%
24,235
– –
EVM
150
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.04M 0.04%
122,211
+108
+0.1% +$1K
4 5
6
7 8

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.