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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.6B
$146K 0.01%
1,898
+104
+6% +$8.21K
SU icon
377
Suncor Energy
SU
$79.4B
$145K 0.01%
7,000
– –
PNW icon
378
Pinnacle West Capital
PNW
$12.2B
$144K 0.01%
+2,000
New +$159K
AKAM icon
379
Akamai
AKAM
$16.7B
$143K 0.01%
1,373
-520
-27% -$59.4K
GAM
380
General American Investors Company
GAM
$1.56B
$143K 0.01%
3,322
– –
NKTR icon
381
Nektar Therapeutics
NKTR
$2.39B
$143K 0.01%
+533
New +$128K
HDV
382
iShares Core High Dividend ETF
HDV
$14.5B
$141K 0.01%
7,500
– –
DUK icon
383
Duke Energy
DUK
$97.8B
$140K 0.01%
1,435
+665
+86% +$68.8K
ARWR icon
384
Arrowhead Research
ARWR
$11.9B
$139K 0.01%
2,233
– –
BHP icon
385
BHP
BHP
$215B
$139K 0.01%
2,917
+171
+6% +$10.4K
THG icon
386
Hanover Insurance
THG
$8.1B
$139K 0.01%
1,077
– –
AI icon
387
C3.ai
AI
$1.43B
$137K 0.01%
2,966
-395
-12% -$20.1K
FDX icon
388
FedEx
FDX
$72.7B
$134K 0.01%
610
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.01%
2,849
– –
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$133K 0.01%
3,056
– –
IPAY icon
391
Amplify Mobile Payments ETF
IPAY
$170M
$132K 0.01%
1,958
– –
DNTH icon
392
Dianthus Therapeutics
DNTH
$5.84B
$131K ﹤0.01%
1,131
– –
NVS icon
393
Novartis
NVS
$297B
$129K ﹤0.01%
1,580
+59
+4% +$5.31K
UL icon
394
Unilever
UL
$137B
$129K ﹤0.01%
2,124
+533
+34% +$34K
BLK icon
395
Blackrock
BLK
$169B
$128K ﹤0.01%
293
-46
-14% -$41.2K
DKNG icon
396
DraftKings
DKNG
$11.6B
$128K ﹤0.01%
2,670
+800
+43% +$42.4K
LEN icon
397
Lennar Class A
LEN
$19.8B
$128K ﹤0.01%
1,420
+413
+41% +$40.9K
TFC icon
398
Truist Financial
TFC
$63.3B
$125K ﹤0.01%
2,134
– –
AZN icon
399
AstraZeneca
AZN
$263B
$124K ﹤0.01%
1,032
+2
+0.2% +$233
TEL icon
400
TE Connectivity
TEL
$59.6B
$123K ﹤0.01%
897
-52
-5% -$7.51K
14 15
16
17 18

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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.