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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
HD icon
151
Home Depot
HD
$332B
$1.04M 0.04%
3,758
+918
+32% +$271K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$1.03M 0.04%
14,415
+70
+0.5% +$5.24K
VCV icon
153
Invesco California Value Municipal Income Trust
VCV
$516M
$1.03M 0.04%
114,365
+98
+0.1% +$1K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.9B
$1.02M 0.04%
12,943
+3,031
+31% +$266K
META icon
155
Meta Platforms (Facebook)
META
$1.37T
$1.01M 0.04%
7,648
-372
-5% -$60.3K
TRTX
156
TPG RE Finance Trust
TRTX
$628M
$993K 0.04%
137,118
-129,836
-49% -$1.23M
SYK icon
157
Stryker
SYK
$133B
$966K 0.04%
4,754
+477
+11% +$100K
NVDA icon
158
NVIDIA
NVDA
$4.72T
$948K 0.04%
78,070
-4,570
-6% -$72.2K
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$931K 0.04%
21,911
+1
+0% +$47
CHD icon
160
Church & Dwight Co
CHD
$23.1B
$924K 0.04%
12,929
+23
+0.2% +$1.98K
NEM icon
161
Newmont
NEM
$101B
$916K 0.04%
21,798
+7,746
+55% +$362K
NEE icon
162
NextEra Energy
NEE
$183B
$911K 0.04%
11,622
+1,025
+10% +$87K
CPNG icon
163
Coupang
CPNG
$28.9B
$877K 0.04%
52,636
– –
DLY
164
DoubleLine Yield Opportunities Fund
DLY
$677M
$874K 0.04%
64,775
– –
KO icon
165
Coca-Cola
KO
$381B
$854K 0.03%
16,094
+5,482
+52% +$341K
BA icon
166
Boeing
BA
$175B
$841K 0.03%
6,945
+8
+0.1% +$1.23K
TSLA icon
167
Tesla
TSLA
$1.22T
$840K 0.03%
3,167
+119
+4% +$33.2K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$818K 0.03%
6,017
– –
NFLX icon
169
Netflix
NFLX
$305B
$814K 0.03%
34,570
-1,150
-3% -$25.5K
BAC icon
170
Bank of America
BAC
$433B
$811K 0.03%
26,851
-350
-1% -$11.7K
RY icon
171
Royal Bank of Canada
RY
$292B
$796K 0.03%
8,837
– –
CVX icon
172
Chevron
CVX
$383B
$785K 0.03%
5,467
-397
-7% -$60.5K
TSLX icon
173
Sixth Street Specialty
TSLX
$1.64B
$770K 0.03%
47,107
+1,280
+3% +$23.8K
FCT
174
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$749K 0.03%
74,975
+45
+0.1% +$459
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$8B
$746K 0.03%
4,313
– –
5 6
7
8 9

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PA
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DSC
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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
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SC
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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.