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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
ALLE icon
476
Allegion
ALLE
$13.4B
$67K ﹤0.01%
510
– –
XEL icon
477
Xcel Energy
XEL
$48.8B
$66K ﹤0.01%
1,060
-30
-3% -$2.03K
MVV icon
478
ProShares Ultra MidCap400
MVV
$153M
$65K ﹤0.01%
1,075
– –
VGSH icon
479
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65K ﹤0.01%
1,063
– –
BOX icon
480
Box
BOX
$4.37B
$63K ﹤0.01%
2,703
– –
CSM icon
481
ProShares Large Cap Core Plus
CSM
$518M
$63K ﹤0.01%
1,268
– –
DLR icon
482
Digital Realty Trust
DLR
$69.7B
$63K ﹤0.01%
439
-2
-0.5% -$314
EBAY icon
483
eBay
EBAY
$50.6B
$63K ﹤0.01%
905
-51
-5% -$3.65K
ET icon
484
Energy Transfer Partners
ET
$70.1B
$63K ﹤0.01%
6,617
– –
DPZ icon
485
Domino's
DPZ
$11.5B
$62K ﹤0.01%
132
– –
SO icon
486
Southern Company
SO
$109B
$62K ﹤0.01%
1,002
-59
-6% -$3.8K
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$62K ﹤0.01%
848
– –
CSGP icon
488
CoStar Group
CSGP
$11.7B
$61K ﹤0.01%
710
– –
AMC icon
489
AMC Entertainment Holdings
AMC
$2.52B
$60K ﹤0.01%
158
– –
ABCL icon
490
AbCellera Biologics
ABCL
$1.74B
$59K ﹤0.01%
2,985
+2,200
+280% +$38.9K
KKR icon
491
KKR & Co
KKR
$91.1B
$59K ﹤0.01%
+972
New +$61K
ILMN icon
492
Illumina
ILMN
$31B
$58K ﹤0.01%
148
+73
+97% +$33.6K
ISRG icon
493
Intuitive Surgical
ISRG
$127B
$58K ﹤0.01%
177
-48
-21% -$16.1K
CTAS icon
494
Cintas
CTAS
$81.9B
$56K ﹤0.01%
592
-36
-6% -$3.52K
TPL icon
495
Texas Pacific Land
TPL
$27.8B
$56K ﹤0.01%
423
– –
BP icon
496
BP
BP
$116B
$55K ﹤0.01%
2,017
-1
-0% -$25
GOVT icon
497
iShares US Treasury Bond ETF
GOVT
$43.6B
$55K ﹤0.01%
2,101
– –
SOFI icon
498
SoFi Technologies
SOFI
$21B
$55K ﹤0.01%
+3,500
New +$54.9K
PAYX icon
499
Paychex
PAYX
$41.6B
$54K ﹤0.01%
486
-20
-4% -$2.25K
BYND icon
500
Beyond Meat
BYND
$292M
$52K ﹤0.01%
500
– –
18 19
20
21 22

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PA
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DSC
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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.