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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
CMCSA icon
26
Comcast
CMCSA
$84B
$13.1M 0.49%
234,541
-177
-0.1% -$10.3K
FISV
27
Fiserv Inc
FISV
$28.8B
$12.9M 0.48%
118,722
+9,262
+8% +$1.03M
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$12.7M 0.48%
78,466
-63,025
-45% -$10.8M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1M 0.45%
78,847
+12,728
+19% +$2.03M
MDT icon
30
Medtronic
MDT
$110B
$11.8M 0.44%
93,908
-1,276
-1% -$165K
MA icon
31
Mastercard
MA
$510B
$11.4M 0.43%
32,715
-485
-1% -$176K
VAC icon
32
Marriott Vacations Worldwide
VAC
$3.35B
$11.1M 0.42%
70,422
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.8M 0.4%
213,982
+570
+0.3% +$29.7K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$10.8M 0.4%
65,567
+82
+0.1% +$13.7K
MCO icon
35
Moody's
MCO
$83.5B
$10.7M 0.4%
30,025
-477
-2% -$180K
VZ icon
36
Verizon
VZ
$193B
$10.4M 0.39%
193,043
+6,852
+4% +$379K
TSLA icon
37
Tesla
TSLA
$1.22T
$10.4M 0.39%
40,104
-16,968
-30% -$3.99M
LOW icon
38
Lowe's Companies
LOW
$118B
$9.98M 0.37%
49,198
-896
-2% -$179K
SYY icon
39
Sysco
SYY
$40.6B
$9.7M 0.36%
122,858
+55,739
+83% +$4.25M
MSCI icon
40
MSCI
MSCI
$41.9B
$9.39M 0.35%
15,434
-252
-2% -$154K
PEP icon
41
PepsiCo
PEP
$191B
$8.41M 0.32%
55,943
-572
-1% -$88.5K
TAN icon
42
Invesco Solar ETF
TAN
$1.43B
$8.38M 0.31%
105,241
+103,941
+7,995% +$8.75M
UNH icon
43
UnitedHealth
UNH
$383B
$8.09M 0.3%
20,711
-52
-0.3% -$21.5K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$7.27M 0.27%
25,985
-436
-2% -$128K
WM icon
45
Waste Management
WM
$90.5B
$7.21M 0.27%
48,294
-90,761
-65% -$13.6M
DIS icon
46
Walt Disney
DIS
$167B
$6.92M 0.26%
41,196
-329
-0.8% -$58.6K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$676M
$6.7M 0.25%
353,627
+37,920
+12% +$724K
ORCL icon
48
Oracle
ORCL
$367B
$6.6M 0.25%
75,797
-1,103
-1% -$97.4K
PSA icon
49
Public Storage
PSA
$59.3B
$6.57M 0.25%
22,101
-6,501
-23% -$2.04M
ICE icon
50
Intercontinental Exchange
ICE
$87.7B
$6.49M 0.24%
56,566
-778
-1% -$92.3K
1
2
3 4 5

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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.