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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
URGN icon
401
UroGen Pharma
URGN
$1.86B
$120K ﹤0.01%
7,147
– –
DEO icon
402
Diageo
DEO
$49B
$119K ﹤0.01%
610
+52
+9% +$10.1K
OKE icon
403
Oneok
OKE
$57.2B
$119K ﹤0.01%
2,058
+2,000
+3,448% +$107K
SHCRW
404
DELISTED
Sharecare, Inc. Warrant
SHCRW
$119K ﹤0.01%
+60,000
New +$87.8K
UAL icon
405
United Airlines
UAL
$39.4B
$118K ﹤0.01%
2,487
-1,340
-35% -$63.1K
XYZ
406
Block Inc
XYZ
$48.4B
$118K ﹤0.01%
495
+270
+120% +$69.4K
DCI icon
407
Donaldson
DCI
$10.9B
$115K ﹤0.01%
2,004
-1
-0% -$64
MET icon
408
MetLife
MET
$61.9B
$115K ﹤0.01%
1,867
– –
CI icon
409
Cigna
CI
$73.8B
$113K ﹤0.01%
807
-200
-20% -$43.5K
EXC icon
410
Exelon
EXC
$46.9B
$113K ﹤0.01%
3,282
+2,804
+587% +$95.8K
TSM icon
411
TSMC
TSM
$2.1T
$113K ﹤0.01%
1,010
-815
-45% -$95.7K
XPH icon
412
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$113K ﹤0.01%
2,400
– –
CVE icon
413
Cenovus Energy
CVE
$55.7B
$112K ﹤0.01%
11,180
– –
DFAS icon
414
Dimensional US Small Cap ETF
DFAS
$15.4B
$111K ﹤0.01%
1,935
-1,735
-47% -$100K
SLE icon
415
Super League Enterprise
SLE
$4.28M
$111K ﹤0.01%
4
– –
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$111K ﹤0.01%
1,110
-1
-0.1% -$104
THM
417
International Tower Hill Mines
THM
$458M
$109K ﹤0.01%
147,500
– –
ING icon
418
ING
ING
$99.8B
$105K ﹤0.01%
7,257
– –
OVV icon
419
Ovintiv
OVV
$17.3B
$105K ﹤0.01%
3,211
– –
KIM icon
420
Kimco Realty
KIM
$17.2B
$104K ﹤0.01%
5,056
+4,752
+1,563% +$102K
DOW icon
421
Dow Inc
DOW
$21.9B
$103K ﹤0.01%
1,803
+57
+3% +$3.49K
BTT icon
422
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$102K ﹤0.01%
4,000
– –
MC icon
423
Moelis & Co
MC
$4.97B
$102K ﹤0.01%
1,650
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.3B
$100K ﹤0.01%
624
+1
+0.2% +$161
K
425
DELISTED
Kellanova
K
$100K ﹤0.01%
1,671
– –
15 16
17
18 19

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PWM
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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.