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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
-0.9%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$24.1M
Cap. Flow
+$58.9M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.73%
Holding
1,250
New
86
Increased
192
Reduced
279
Closed
54

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$36.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
4
TAN icon
Invesco Solar ETF
TAN
+$8.75M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.66M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.6M
2
B
Barrick Mining
B
+$11.5M
3
KMI icon
Kinder Morgan
KMI
+$11.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
MCD icon
McDonald's
MCD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 5.22%
3 Communication Services 3.01%
4 Consumer Discretionary 2.98%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.34B
$526K 0.02%
33,300
+6,500
+24% +$102K
XME icon
227
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$525K 0.02%
12,591
-9,381
-43% -$406K
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$521K 0.02%
6,360
– –
TRV icon
229
Travelers Companies
TRV
$78.1B
$512K 0.02%
3,373
-534
-14% -$82.7K
GLW icon
230
Corning
GLW
$119B
$496K 0.02%
13,607
+13,000
+2,142% +$519K
MFIC icon
231
MidCap Financial Investment
MFIC
$787M
$490K 0.02%
36,800
+8,000
+28% +$109K
DOCU
232
DocuSign
DOCU
$10.5B
$488K 0.02%
1,898
+170
+10% +$49K
PANW icon
233
Palo Alto Networks
PANW
$270B
$483K 0.02%
6,054
-402
-6% -$28.2K
MS icon
234
Morgan Stanley
MS
$331B
$478K 0.02%
4,916
-194
-4% -$19.2K
OBDC icon
235
Blue Owl Capital
OBDC
$5.34B
$476K 0.02%
33,000
+4,000
+14% +$58K
STAG icon
236
STAG Industrial
STAG
$7.38B
$470K 0.02%
11,945
+2,410
+25% +$98.4K
PCI
237
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$467K 0.02%
22,111
+5,402
+32% +$119K
B
238
Barrick Mining
B
$61.5B
$460K 0.02%
25,487
-573,342
-96% -$11.5M
KO icon
239
Coca-Cola
KO
$377B
$456K 0.02%
9,581
-822
-8% -$45.8K
FSLY icon
240
Fastly Inc
FSLY
$3.55B
$455K 0.02%
11,252
– –
WIX icon
241
WIX.com
WIX
$2.3B
$454K 0.02%
2,320
– –
WMT icon
242
Walmart Inc
WMT
$885B
$452K 0.02%
9,747
-750
-7% -$36.1K
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.97B
$444K 0.02%
2,467
– –
VIS icon
244
Vanguard Industrials ETF
VIS
$8.1B
$443K 0.02%
2,352
– –
MO icon
245
Altria Group
MO
$114B
$440K 0.02%
9,480
+47
+0.5% +$2.27K
AEM icon
246
Agnico Eagle Mines
AEM
$73.6B
$437K 0.02%
8,431
-742
-8% -$43.2K
ARCC icon
247
Ares Capital
ARCC
$13.5B
$430K 0.02%
21,200
– –
GM icon
248
General Motors
GM
$80.4B
$429K 0.02%
8,144
+900
+12% +$47.8K
BOTZ icon
249
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$428K 0.02%
11,720
– –
AAP icon
250
Advance Auto Parts
AAP
$3.35B
$421K 0.02%
2,006
+14
+0.7% +$2.92K
8 9
10
11 12

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CRC
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PWM
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GVAG
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Evoke Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Evoke Wealth held 1,250 positions worth $2.66B, up 0.91% from $2.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evoke Wealth's Q3 2021 filing shows 86 new, 192 increased, 279 reduced and 54 closed positions. Its largest new stake was Coupang: 20,641 shares worth $574K. The largest sale was Waste Management, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Communication Services.

  • Evoke Wealth's largest Q3 2021 buy was Coupang: 20,641 shares worth $574K.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q3 2021, an estimated $36.3M increase.
  • Evoke Wealth's biggest Q3 2021 reduction was Waste Management, cutting an estimated $13.6M.
  • Evoke Wealth fully exited Zebra Technologies in Q3 2021, selling an estimated $3.27M.
  • Evoke Wealth's ten largest holdings make up 59% of its $2.66B portfolio in Q3 2021.
  • Evoke Wealth opened 86 new positions and closed 54 in Q3 2021.
  • Evoke Wealth's portfolio value rose 0.91% quarter-over-quarter to $2.66B.

Based on Evoke Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.