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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
AGI icon
251
Alamos Gold
AGI
$11.6B
$418K 0.02%
58,193
+145
+0.2% +$1.11K
KOR
252
DELISTED
Corvus Gold Inc. Common Shares
KOR
$417K 0.02%
131,563
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$397K 0.01%
3,385
– –
SWK icon
254
Stanley Black & Decker
SWK
$14.3B
$396K 0.01%
2,261
+30
+1% +$5.85K
MRK icon
255
Merck
MRK
$322B
$394K 0.01%
6,198
– –
CRWS icon
256
Crown Crafts
CRWS
$31.7M
$391K 0.01%
52,345
– –
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$391K 0.01%
3,355
-45
-1% -$5.31K
PFN
258
PIMCO Income Strategy Fund II
PFN
$698M
$387K 0.01%
37,969
+3,691
+11% +$40K
CRSP icon
259
CRISPR Therapeutics
CRSP
$4.73B
$369K 0.01%
3,300
– –
ARI
260
Apollo Commercial Real Estate
ARI
$867M
$366K 0.01%
24,167
-1
-0% -$15
PCQ
261
Pimco California Municipal Income Fund
PCQ
$163M
$360K 0.01%
19,000
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$360K 0.01%
1,648
– –
TEAM icon
263
Atlassian
TEAM
$25.6B
$355K 0.01%
909
-30
-3% -$10K
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
$354K 0.01%
6,700
– –
GD icon
265
General Dynamics
GD
$104B
$353K 0.01%
1,801
-1
-0.1% -$196
NGD
266
DELISTED
New Gold Inc
NGD
$353K 0.01%
333,690
– –
ZYME icon
267
Zymeworks
ZYME
$1.61B
$353K 0.01%
12,179
– –
LLY icon
268
Eli Lilly
LLY
$1.02T
$339K 0.01%
1,467
-153
-9% -$37.8K
C icon
269
Citigroup
C
$222B
$337K 0.01%
4,810
+1,348
+39% +$94.2K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.01%
5,680
– –
HLF icon
271
Herbalife
HLF
$1.29B
$334K 0.01%
7,886
– –
GIS icon
272
General Mills
GIS
$19.1B
$330K 0.01%
5,517
-779
-12% -$46K
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$73.8B
$321K 0.01%
4,346
-1
-0% -$76
ALHC icon
274
Alignment Healthcare
ALHC
$3.07B
$319K 0.01%
20,000
– –
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$317K 0.01%
7,666
– –
9 10
11
12 13

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PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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.