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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
AMAT icon
451
Applied Materials
AMAT
$403B
$81K ﹤0.01%
635
-36
-5% -$4.89K
IMAX icon
452
IMAX
IMAX
$2.62B
$81K ﹤0.01%
4,300
-1,000
-19% -$16.6K
KMB icon
453
Kimberly-Clark
KMB
$36.3B
$81K ﹤0.01%
609
-13
-2% -$1.77K
VOX icon
454
Vanguard Communication Services ETF
VOX
$5.59B
$81K ﹤0.01%
577
– –
TDOC icon
455
Teladoc Health
TDOC
$1.22B
$79K ﹤0.01%
623
-2
-0.3% -$291
TRN icon
456
Trinity Industries
TRN
$2.48B
$79K ﹤0.01%
2,940
– –
VTR icon
457
Ventas
VTR
$48B
$79K ﹤0.01%
1,434
+354
+33% +$20.3K
STZ icon
458
Constellation Brands
STZ
$22.2B
$77K ﹤0.01%
369
+2
+0.5% +$437
UPST icon
459
Upstart Holdings
UPST
$2.63B
$77K ﹤0.01%
+245
New +$48.3K
PRU icon
460
Prudential Financial
PRU
$42.4B
$76K ﹤0.01%
724
– –
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$75K ﹤0.01%
1,555
+1,000
+180% +$49.4K
PPL
462
PPL Corp
PPL
$26.5B
$74K ﹤0.01%
2,635
-1
-0% -$29
CLX icon
463
Clorox
CLX
$11.6B
$72K ﹤0.01%
437
-4
-0.9% -$689
EFAX icon
464
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$72K ﹤0.01%
1,762
– –
GPC icon
465
Genuine Parts
GPC
$17.1B
$72K ﹤0.01%
594
– –
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$72K ﹤0.01%
544
+2
+0.4% +$270
WAT icon
467
Waters Corp
WAT
$37B
$72K ﹤0.01%
203
+194
+2,156% +$76K
JWN
468
DELISTED
Nordstrom
JWN
$71K ﹤0.01%
2,688
– –
MSEX icon
469
Middlesex Water
MSEX
$1.07B
$71K ﹤0.01%
+700
New +$71.8K
CDK
470
DELISTED
CDK Global, Inc.
CDK
$70K ﹤0.01%
1,666
– –
PGX icon
471
Invesco Preferred ETF
PGX
$3.81B
$69K ﹤0.01%
4,620
– –
AVXL icon
472
Anavex Life Sciences
AVXL
$255M
$68K ﹤0.01%
3,800
– –
CHWY icon
473
Chewy
CHWY
$9.25B
$68K ﹤0.01%
1,000
-50
-5% -$4.14K
SF
474
Stifel
SF
$12.6B
$68K ﹤0.01%
1,518
– –
ZION icon
475
Zions Bancorporation
ZION
$10.2B
$68K ﹤0.01%
1,104
+1,000
+962% +$54.9K
17 18
19
20 21

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PWM
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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.