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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
REAL icon
276
The RealReal
REAL
$1.46B
$316K 0.01%
24,044
– –
CHTR icon
277
Charter Communications
CHTR
$17.3B
$314K 0.01%
432
+334
+341% +$253K
WHR icon
278
Whirlpool
WHR
$2.43B
$313K 0.01%
1,539
+25
+2% +$5.48K
CAG icon
279
Conagra Brands
CAG
$6.94B
$312K 0.01%
9,219
– –
BIP icon
280
Brookfield Infrastructure Partners
BIP
$19.2B
$308K 0.01%
8,235
– –
DE icon
281
Deere & Co
DE
$160B
$307K 0.01%
915
-11
-1% -$3.96K
AGNC icon
282
AGNC Investment
AGNC
$12.4B
$305K 0.01%
19,235
– –
SIL icon
283
Global X Silver Miners ETF NEW
SIL
$3.98B
$305K 0.01%
8,717
-5,122
-37% -$204K
VV icon
284
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$301K 0.01%
1,500
– –
FTAI icon
285
FTAI Aviation
FTAI
$21.1B
$296K 0.01%
+13,701
New +$328K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$294K 0.01%
749
+64
+9% +$27.8K
PH icon
287
Parker-Hannifin
PH
$123B
$294K 0.01%
1,055
-12
-1% -$3.57K
EQIX icon
288
Equinix
EQIX
$101B
$293K 0.01%
371
+23
+7% +$19.1K
ULTA icon
289
Ulta Beauty
ULTA
$22B
$290K 0.01%
804
-34
-4% -$12.3K
ETN icon
290
Eaton
ETN
$161B
$287K 0.01%
1,925
+1,152
+149% +$184K
MYI icon
291
BlackRock MuniYield Quality Fund III
MYI
$709M
$287K 0.01%
19,500
– –
MNST icon
292
Monster Beverage
MNST
$94.3B
$286K 0.01%
6,444
+476
+8% +$22.5K
COST icon
293
Costco
COST
$422B
$284K 0.01%
632
-24
-4% -$10.6K
SPG icon
294
Simon Property Group
SPG
$74.4B
$283K 0.01%
2,184
– –
MSI icon
295
Motorola Solutions
MSI
$72.3B
$282K 0.01%
1,212
+614
+103% +$142K
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$280K 0.01%
2,305
+148
+7% +$19.9K
FXC icon
297
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$278K 0.01%
3,600
– –
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$190B
$276K 0.01%
3,726
– –
ASML icon
299
ASML
ASML
$626B
$271K 0.01%
364
-14
-4% -$11K
HON icon
300
Honeywell
HON
$77B
$259K 0.01%
1,298
-30
-2% -$6.39K
10 11
12
13 14

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PA
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DSC
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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.