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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
COR icon
301
Cencora
COR
$60.6B
$258K 0.01%
2,161
-185
-8% -$22.2K
DRI icon
302
Darden Restaurants
DRI
$23.3B
$257K 0.01%
1,697
-1
-0.1% -$147
ATVI
303
DELISTED
Activision Blizzard
ATVI
$255K 0.01%
3,304
-64
-2% -$5.35K
APTV icon
304
Aptiv
APTV
$12B
$254K 0.01%
1,710
+29
+2% +$4.52K
EVRG icon
305
Evergy
EVRG
$19.1B
$254K 0.01%
4,094
+4,000
+4,255% +$262K
CORZ
306
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$252K 0.01%
+25,000
New +$251K
BIPC icon
307
Brookfield Infrastructure
BIPC
$5.2B
$249K 0.01%
6,240
– –
EOT
308
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$247K 0.01%
10,453
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.3B
$246K 0.01%
841
– –
SPLK
310
DELISTED
Splunk Inc
SPLK
$246K 0.01%
1,705
-165
-9% -$24K
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$491M
$240K 0.01%
18,000
– –
F icon
312
Ford
F
$58.5B
$240K 0.01%
17,017
+2,499
+17% +$34K
NXPI icon
313
NXP Semiconductors
NXPI
$57.8B
$240K 0.01%
1,223
+135
+12% +$28K
NZF icon
314
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$240K 0.01%
14,308
– –
WDAY icon
315
Workday
WDAY
$39.6B
$240K 0.01%
963
-7
-0.7% -$1.73K
VLO icon
316
Valero Energy
VLO
$92.9B
$238K 0.01%
3,375
+2,125
+170% +$141K
AVGO icon
317
Broadcom
AVGO
$1.85T
$237K 0.01%
4,890
+320
+7% +$15.6K
ALC icon
318
Alcon
ALC
$33.6B
$235K 0.01%
2,932
-186
-6% -$14.3K
ALL icon
319
Allstate
ALL
$68B
$235K 0.01%
1,839
-15
-0.8% -$1.98K
BMY icon
320
Bristol-Myers Squibb
BMY
$133B
$235K 0.01%
3,942
+108
+3% +$7.11K
IBM icon
321
IBM
IBM
$211B
$235K 0.01%
1,774
+27
+2% +$3.61K
WMB icon
322
Williams Companies
WMB
$87.5B
$235K 0.01%
9,069
+8,240
+994% +$207K
MFM
323
Aberdeen Municipal Income Fund
MFM
$221M
$233K 0.01%
33,350
– –
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$155B
$230K 0.01%
3,649
+691
+23% +$45.1K
FCT
325
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$227K 0.01%
18,561
+3,397
+22% +$42.1K
11 12
13
14 15

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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
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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.