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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
UBER icon
176
Uber
UBER
$143B
$731K 0.03%
27,600
-1,082
-4% -$29.9K
IBB icon
177
iShares Biotechnology ETF
IBB
$9.52B
$730K 0.03%
6,240
+300
+5% +$37.3K
MQ icon
178
Marqeta
MQ
$1.86B
$728K 0.03%
25,573
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$120B
$725K 0.03%
13,776
– –
MMM icon
180
3M
MMM
$90.8B
$701K 0.03%
7,584
-46
-0.6% -$5.05K
T icon
181
AT&T
T
$159B
$701K 0.03%
45,699
-565
-1% -$10.3K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$691K 0.03%
9,240
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.03%
7,150
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$669K 0.03%
9,000
– –
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.5B
$667K 0.03%
27,634
– –
ROST icon
186
Ross Stores
ROST
$81B
$666K 0.03%
7,901
-38
-0.5% -$3.23K
ASAN icon
187
Asana
ASAN
$1.83B
$665K 0.03%
29,910
-29,910
-50% -$642K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$660K 0.03%
29,692
-2,455
-8% -$60.3K
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$650K 0.03%
3,499
– –
AI icon
190
C3.ai
AI
$1.41B
$635K 0.03%
50,817
– –
PCK
191
DELISTED
Pimco California Municipal Income Fund II
PCK
$632K 0.03%
98,200
– –
CNI icon
192
Canadian National Railway
CNI
$76.9B
$623K 0.03%
5,766
-433
-7% -$51.6K
INTC icon
193
Intel
INTC
$460B
$618K 0.03%
23,977
+2,982
+14% +$102K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$613K 0.02%
30,539
+4,500
+17% +$94.2K
DVAX
195
DELISTED
Dynavax Technologies
DVAX
$610K 0.02%
58,404
– –
ROK icon
196
Rockwell Automation
ROK
$52.4B
$600K 0.02%
2,788
+480
+21% +$112K
ESS icon
197
Essex Property Trust
ESS
$18.1B
$598K 0.02%
2,447
-13
-0.5% -$3.52K
SBUX icon
198
Starbucks
SBUX
$121B
$597K 0.02%
7,089
+1,036
+17% +$88K
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$218B
$594K 0.02%
16,644
-1,164
-7% -$46.8K
VZ icon
200
Verizon
VZ
$193B
$584K 0.02%
15,373
-701
-4% -$31.2K
6 7
8
9 10

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PWM
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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.