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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
DFAT icon
351
Dimensional US Targeted Value ETF
DFAT
$14.6B
$183K 0.01%
4,130
– –
BKCC
352
DELISTED
BlackRock Capital Investment Corporation
BKCC
$180K 0.01%
+47,000
New +$188K
FTV icon
353
Fortive
FTV
$17.9B
$179K 0.01%
3,380
-7
-0.2% -$383
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
$179K 0.01%
1,074
-26
-2% -$3.93K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$179K 0.01%
2,975
-32
-1% -$2.1K
D icon
356
Dominion Energy
D
$60.8B
$177K 0.01%
2,430
-6
-0.2% -$458
JCI icon
357
Johnson Controls International
JCI
$88.8B
$177K 0.01%
2,603
-37
-1% -$2.67K
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$175K 0.01%
4,226
-1
-0% -$42
INDY icon
359
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$174K 0.01%
3,390
-75
-2% -$3.68K
PLD icon
360
Prologis
PLD
$135B
$168K 0.01%
1,344
+647
+93% +$84K
CB icon
361
Chubb
CB
$135B
$165K 0.01%
1,131
– –
SHCR
362
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$164K 0.01%
+20,000
New +$151K
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$162K 0.01%
8,939
+7,300
+445% +$132K
PM icon
364
Philip Morris
PM
$297B
$159K 0.01%
1,663
-9
-0.5% -$905
DOL icon
365
WisdomTree True Developed International Fund
DOL
$830M
$157K 0.01%
3,315
-156
-4% -$7.77K
EL icon
366
Estee Lauder
EL
$30.4B
$155K 0.01%
519
-10
-2% -$3.27K
TXN icon
367
Texas Instruments
TXN
$252B
$155K 0.01%
809
-31
-4% -$5.91K
ARKK icon
368
ARK Innovation ETF
ARKK
$5.64B
$154K 0.01%
1,398
+140
+11% +$16.9K
INGR icon
369
Ingredion
INGR
$6.27B
$154K 0.01%
1,732
– –
CAT icon
370
Caterpillar
CAT
$375B
$153K 0.01%
798
+479
+150% +$99.8K
LYFT icon
371
Lyft
LYFT
$6.02B
$153K 0.01%
2,872
-444
-13% -$23.5K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$149K 0.01%
2,423
– –
MBB icon
373
iShares MBS ETF
MBB
$38.9B
$148K 0.01%
1,376
– –
SCHW
374
Charles Schwab
SCHW
$183B
$148K 0.01%
2,036
-113
-5% -$8.07K
DAL icon
375
Delta Air Lines
DAL
$57.5B
$147K 0.01%
3,452
+950
+38% +$38.8K
13 14
15
16 17

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PA
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AS
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CRC
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PWM
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AC
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SC
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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.