We are live on ! Find out more
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
BCE icon
426
BCE
BCE
$20.2B
$99K ﹤0.01%
1,961
– –
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.37B
$99K ﹤0.01%
+2,550
New +$105K
WELL icon
428
Welltower
WELL
$169B
$98K ﹤0.01%
1,196
– –
AMD icon
429
Advanced Micro Devices
AMD
$776B
$96K ﹤0.01%
937
-247
-21% -$25.2K
INSP icon
430
Inspire Medical Systems
INSP
$1.45B
$95K ﹤0.01%
412
– –
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$95K ﹤0.01%
726
– –
SPTS icon
432
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$95K ﹤0.01%
+3,117
New +$95.6K
BX icon
433
Blackstone
BX
$102B
$93K ﹤0.01%
800
+375
+88% +$43.5K
WY icon
434
Weyerhaeuser
WY
$18B
$93K ﹤0.01%
2,639
+1,000
+61% +$35K
ABR icon
435
Arbor Realty Trust
ABR
$964M
$92K ﹤0.01%
5,000
– –
DOC icon
436
Healthpeak Properties
DOC
$15.1B
$92K ﹤0.01%
2,766
– –
FCX icon
437
Freeport-McMoran
FCX
$90B
$92K ﹤0.01%
2,858
+73
+3% +$2.57K
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$92K ﹤0.01%
1,970
– –
WBD icon
439
Warner Bros
WBD
$65.9B
$92K ﹤0.01%
3,654
+2,904
+387% +$81.6K
IXN icon
440
iShares Global Tech ETF
IXN
$8.32B
$91K ﹤0.01%
1,620
– –
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.13B
$90K ﹤0.01%
1,434
– –
MJ icon
442
Amplify Alternative Harvest ETF
MJ
$101M
$90K ﹤0.01%
526
+133
+34% +$27.1K
SJNK icon
443
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$90K ﹤0.01%
3,300
– –
PATH icon
444
UiPath
PATH
$6.61B
$89K ﹤0.01%
1,706
+272
+19% +$16.5K
VAW icon
445
Vanguard Materials ETF
VAW
$2.95B
$89K ﹤0.01%
515
– –
COIN icon
446
Coinbase
COIN
$38.5B
$87K ﹤0.01%
383
-280
-42% -$68.9K
GILD icon
447
Gilead Sciences
GILD
$162B
$86K ﹤0.01%
1,243
-7
-0.6% -$492
VPU
448
Vanguard Utilities ETF
VPU
$8.46B
$83K ﹤0.01%
596
– –
HLI icon
449
Houlihan Lokey
HLI
$8.77B
$82K ﹤0.01%
900
– –
NVO
450
Novo Nordisk
NVO
$208B
$82K ﹤0.01%
1,718
+290
+20% +$14K
16 17
18
19 20

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.