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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$582K 0.02%
6,679
+401
+6% +$39K
KREF
202
KKR Real Estate Finance Trust
KREF
$453M
$559K 0.02%
33,500
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$545K 0.02%
1,074
-123
-10% -$68.8K
HDB icon
204
HDFC Bank
HDB
$124B
$543K 0.02%
18,590
– –
BL icon
205
BlackLine
BL
$1.8B
$531K 0.02%
8,867
– –
MRK icon
206
Merck
MRK
$321B
$531K 0.02%
7,103
+990
+16% +$88.4K
WMT icon
207
Walmart Inc
WMT
$884B
$526K 0.02%
12,159
-15
-0.1% -$657
SHEL icon
208
Shell
SHEL
$250B
$497K 0.02%
9,994
– –
PYPL icon
209
PayPal
PYPL
$49.3B
$486K 0.02%
5,648
-1,152
-17% -$102K
LLY icon
210
Eli Lilly
LLY
$1.03T
$479K 0.02%
1,482
-6
-0.4% -$1.9K
PANW icon
211
Palo Alto Networks
PANW
$265B
$476K 0.02%
5,814
-354
-6% -$30.7K
B
212
Barrick Mining
B
$63.2B
$471K 0.02%
30,401
+2,740
+10% +$43.2K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$469K 0.02%
6,460
+404
+7% +$33K
NBW
214
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$467K 0.02%
44,274
– –
CRM icon
215
Salesforce
CRM
$148B
$465K 0.02%
3,451
+53
+2% +$8.99K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$464K 0.02%
1,151
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$463K 0.02%
7,010
+650
+10% +$48.3K
GS icon
218
Goldman Sachs
GS
$302B
$455K 0.02%
1,554
-17
-1% -$5.51K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$454K 0.02%
38,693
+38
+0.1% +$518
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.02%
14,100
– –
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$440K 0.02%
27,654
– –
UPS icon
222
United Parcel Service
UPS
$89.5B
$438K 0.02%
2,710
+51
+2% +$9.66K
VV icon
223
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$438K 0.02%
2,676
– –
AGI icon
224
Alamos Gold
AGI
$11.9B
$435K 0.02%
58,760
+144
+0.2% +$1.07K
GIS icon
225
General Mills
GIS
$19.4B
$429K 0.02%
5,599
+24
+0.4% +$1.83K
7 8
9
10 11

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PWM
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GVAG
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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.