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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
VOOG icon
526
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$44K ﹤0.01%
+1,008
New +$46.2K
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
10,000
– –
EPD icon
528
Enterprise Products Partners
EPD
$82.3B
$43K ﹤0.01%
2,000
– –
SMG icon
529
ScottsMiracle-Gro
SMG
$3.82B
$43K ﹤0.01%
300
– –
VIRT icon
530
Virtu Financial
VIRT
$5.11B
$43K ﹤0.01%
1,800
– –
BBEU icon
531
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$42K ﹤0.01%
750
– –
CHDN icon
532
Churchill Downs
CHDN
$5.88B
$42K ﹤0.01%
354
– –
LHX icon
533
L3Harris
LHX
$51.6B
$41K ﹤0.01%
189
-7
-4% -$1.59K
MUB icon
534
iShares National Muni Bond ETF
MUB
$45.1B
$41K ﹤0.01%
353
– –
NTNX icon
535
Nutanix
NTNX
$16B
$41K ﹤0.01%
1,099
-1,796
-62% -$67.9K
SONY icon
536
Sony
SONY
$137B
$41K ﹤0.01%
1,870
– –
FRC
537
DELISTED
First Republic Bank
FRC
$41K ﹤0.01%
214
+60
+39% +$11.8K
CERN
538
DELISTED
Cerner Corp
CERN
$41K ﹤0.01%
588
-265
-31% -$20.5K
ROL icon
539
Rollins
ROL
$18.3B
$40K ﹤0.01%
1,144
-1
-0.1% -$37
AVA icon
540
Avista
AVA
$3.34B
$39K ﹤0.01%
+1,000
New +$41.9K
CTSH icon
541
Cognizant
CTSH
$24.9B
$39K ﹤0.01%
531
– –
HSY icon
542
Hershey
HSY
$35.2B
$39K ﹤0.01%
233
– –
MRNA icon
543
Moderna
MRNA
$21.8B
$38K ﹤0.01%
101
+15
+17% +$5.53K
NUE icon
544
Nucor
NUE
$58.6B
$38K ﹤0.01%
387
– –
PARA
545
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
962
-9,720
-91% -$396K
PHO icon
546
Invesco Water Resources ETF
PHO
$2.01B
$38K ﹤0.01%
700
– –
TMUS icon
547
T-Mobile US
TMUS
$185B
$38K ﹤0.01%
301
– –
BSX icon
548
Boston Scientific
BSX
$69.5B
$37K ﹤0.01%
856
– –
MGA icon
549
Magna International
MGA
$18.7B
$37K ﹤0.01%
500
+274
+121% +$22.5K
APD icon
550
Air Products & Chemicals
APD
$65.7B
$36K ﹤0.01%
143
-8
-5% -$2.21K
20 21
22
23 24

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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.