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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
RPAR icon
1
RPAR Risk Parity ETF
RPAR
$573M
$484M 19.56%
27,929,303
-729,835
-3% -$14.4M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.4B
$214M 8.66%
8,281,314
+833,516
+11% +$23.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$206M 8.33%
574,811
+14,115
+3% +$5.64M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.9B
$149M 6%
4,509,671
+312,312
+7% +$10.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$84.6M 3.42%
471,197
+46,708
+11% +$9.31M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$79.4M 3.21%
2,114,814
-588,602
-22% -$23.7M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$79M 3.19%
486,233
-2,331
-0.5% -$423K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$78.5M 3.17%
1,009,220
-7,576
-0.7% -$654K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.6M 2.81%
1,909,701
-67,081
-3% -$2.72M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$972B
$47.7M 1.93%
144,625
+2,004
+1% +$732K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$47.3M 1.91%
383,287
+48,587
+15% +$6.57M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44M 1.78%
122,565
+506
+0.4% +$201K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$39.2M 1.58%
1,078,825
+3,463
+0.3% +$141K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.4B
$37.8M 1.53%
565,266
+4,326
+0.8% +$318K
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.35B
$36.5M 1.48%
298,362
+50,000
+20% +$6.79M
AAPL icon
16
Apple
AAPL
$4.9T
$27.2M 1.1%
199,087
+1,193
+0.6% +$187K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$27.1M 1.1%
1,256,495
+151,234
+14% +$3.64M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$25.8M 1.04%
200,925
-1,102
-0.5% -$156K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.5M 1.03%
1,012,242
+37,372
+4% +$1.04M
MSFT icon
20
Microsoft
MSFT
$3.35T
$24.2M 0.98%
103,758
+398
+0.4% +$105K
CM icon
21
Canadian Imperial Bank of Commerce
CM
$108B
$24M 0.97%
540,600
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$23M 0.93%
1,145,973
+7,292
+0.6% +$165K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$20.7M 0.84%
217,065
-9,815
-4% -$1.09M
BNS icon
24
Scotiabank
BNS
$107B
$18.4M 0.74%
387,200
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.5M 0.55%
100,187
+1,320
+1% +$196K
1
2 3 4 5

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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.