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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
MMU
326
Western Asset Managed Municipals Fund
MMU
$548M
$227K 0.01%
17,000
– –
AYX
327
DELISTED
Alteryx Inc
AYX
$225K 0.01%
3,082
– –
SHOP icon
328
Shopify
SHOP
$152B
$222K 0.01%
1,640
+180
+12% +$27K
LUV icon
329
Southwest Airlines
LUV
$22B
$218K 0.01%
4,244
+2,080
+96% +$105K
MCK icon
330
McKesson
MCK
$100B
$218K 0.01%
1,093
-1
-0.1% -$200
SE icon
331
Sea Limited
SE
$65.4B
$218K 0.01%
686
-48
-7% -$14.7K
TSCO icon
332
Tractor Supply
TSCO
$16.1B
$218K 0.01%
5,390
-190
-3% -$7.37K
OZK icon
333
Bank OZK
OZK
$5.6B
$214K 0.01%
5,000
– –
DXCM icon
334
DexCom
DXCM
$32.2B
$212K 0.01%
1,556
-192
-11% -$24.2K
VOD icon
335
Vodafone
VOD
$36.3B
$209K 0.01%
13,529
– –
GKOS icon
336
Glaukos
GKOS
$9.83B
$206K 0.01%
4,292
– –
ITW icon
337
Illinois Tool Works
ITW
$82.6B
$203K 0.01%
978
-11
-1% -$2.48K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30.7B
$202K 0.01%
3,080
– –
ABNB icon
339
Airbnb
ABNB
$89.9B
$198K 0.01%
1,181
+423
+56% +$64.6K
WEN icon
340
Wendy's
WEN
$1.4B
$195K 0.01%
+9,000
New +$205K
IJS icon
341
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$191K 0.01%
1,900
-8,000
-81% -$808K
RHI icon
342
Robert Half
RHI
$3.87B
$189K 0.01%
1,889
– –
ROKU icon
343
Roku
ROKU
$21.5B
$188K 0.01%
600
-70
-10% -$26.4K
RSG icon
344
Republic Services
RSG
$64.8B
$188K 0.01%
1,562
-29
-2% -$3.47K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.2B
$187K 0.01%
1,800
– –
CVS icon
346
CVS Health
CVS
$133B
$185K 0.01%
2,185
-50
-2% -$4.19K
MU icon
347
Micron Technology
MU
$930B
$185K 0.01%
2,615
+296
+13% +$22.2K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$185K 0.01%
3,630
– –
PLTR icon
349
Palantir
PLTR
$295B
$184K 0.01%
7,686
– –
WFC icon
350
Wells Fargo
WFC
$261B
$184K 0.01%
3,968
-20,468
-84% -$947K
12 13
14
15 16

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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.