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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
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$2.09B
$52K ﹤0.01%
800
– –
LULU icon
502
lululemon athletica
LULU
$13.5B
$50K ﹤0.01%
+125
New +$50.1K
ACA icon
503
Arcosa
ACA
$7.13B
$49K ﹤0.01%
980
– –
ADM icon
504
Archer Daniels Midland
ADM
$38.2B
$49K ﹤0.01%
823
– –
CHE icon
505
Chemed
CHE
$7.07B
$49K ﹤0.01%
106
– –
PSX icon
506
Phillips 66
PSX
$84.9B
$49K ﹤0.01%
708
-1
-0.1% -$72
VALE icon
507
Vale
VALE
$64.1B
$49K ﹤0.01%
3,207
– –
PNC icon
508
PNC Financial Services
PNC
$99.7B
$48K ﹤0.01%
245
-14
-5% -$2.64K
QS icon
509
QuantumScape Corp
QS
$3.21B
$48K ﹤0.01%
1,961
+479
+32% +$10.9K
ADSK icon
510
Autodesk
ADSK
$49.5B
$47K ﹤0.01%
165
-8
-5% -$2.45K
PIO icon
511
Invesco Global Water ETF
PIO
$274M
$47K ﹤0.01%
+1,200
New +$50.3K
TWLO icon
512
Twilio
TWLO
$30B
$47K ﹤0.01%
149
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.3B
$47K ﹤0.01%
555
+150
+37% +$14.8K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K ﹤0.01%
1,500
– –
CTEC icon
515
Global X ClimateTech ETF
CTEC
$23.6M
$46K ﹤0.01%
496
– –
BKNG icon
516
Booking.com
BKNG
$149B
$45K ﹤0.01%
475
– –
PPG icon
517
PPG Industries
PPG
$24.6B
$45K ﹤0.01%
317
-173
-35% -$27.8K
SH icon
518
ProShares Short S&P500
SH
$907M
$45K ﹤0.01%
750
– –
SPOT icon
519
Spotify
SPOT
$103B
$45K ﹤0.01%
200
– –
ANSS
520
DELISTED
Ansys
ANSS
$44K ﹤0.01%
130
-11
-8% -$3.97K
ARKG icon
521
ARK Genomic Revolution ETF
ARKG
$1.57B
$44K ﹤0.01%
591
+100
+20% +$8.39K
KRBN icon
522
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$44K ﹤0.01%
1,077
– –
MRSH
523
Marsh
MRSH
$90.5B
$44K ﹤0.01%
294
-18
-6% -$2.72K
REX icon
524
REX American Resources
REX
$1.42B
$44K ﹤0.01%
3,372
– –
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$44K ﹤0.01%
317
– –
19 20
21
22 23

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PA
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DSC
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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
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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.