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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
CCL icon
551
Carnival Corporation Ltd
CCL
$38.1B
$36K ﹤0.01%
1,463
-350
-19% -$8.14K
VBR icon
552
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36K ﹤0.01%
218
– –
HPQ icon
553
HP
HPQ
$24.9B
$35K ﹤0.01%
1,278
– –
REGN icon
554
Regeneron Pharmaceuticals
REGN
$78.5B
$35K ﹤0.01%
58
+47
+427% +$29.2K
TREX icon
555
Trex
TREX
$4.51B
$35K ﹤0.01%
348
– –
ARES icon
556
Ares Management
ARES
$28.9B
$34K ﹤0.01%
470
– –
ELV icon
557
Elevance Health
ELV
$81.5B
$34K ﹤0.01%
93
-15
-14% -$5.7K
PTON icon
558
Peloton Interactive
PTON
$2.77B
$34K ﹤0.01%
400
– –
RITM icon
559
Rithm Capital
RITM
$5.52B
$34K ﹤0.01%
3,174
– –
CSX icon
560
CSX Corp
CSX
$93.4B
$33K ﹤0.01%
1,131
– –
FAST icon
561
Fastenal
FAST
$54.7B
$33K ﹤0.01%
1,292
-2
-0.2% -$54
VNT icon
562
Vontier
VNT
$4.52B
$33K ﹤0.01%
998
-22
-2% -$747
ZBH icon
563
Zimmer Biomet
ZBH
$18.2B
$33K ﹤0.01%
233
-11
-5% -$1.62K
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32K ﹤0.01%
375
– –
KGC icon
565
Kinross Gold
KGC
$27.4B
$32K ﹤0.01%
6,055
– –
KXI icon
566
iShares Global Consumer Staples ETF
KXI
$1.07B
$32K ﹤0.01%
549
-1
-0.2% -$62
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.51B
$31K ﹤0.01%
1,166
– –
OGS icon
568
ONE Gas
OGS
$4.87B
$31K ﹤0.01%
+500
New +$35.6K
SHY icon
569
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31K ﹤0.01%
360
– –
MARK
570
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
3,010
+10
+0.3% +$131
BNY
571
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
594
– –
EVT icon
572
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$30K ﹤0.01%
1,095
– –
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$30K ﹤0.01%
313
– –
BXP icon
574
Boston Properties
BXP
$11.2B
$29K ﹤0.01%
267
+184
+222% +$21K
HUM icon
575
Humana
HUM
$43.7B
$29K ﹤0.01%
75
-9
-11% -$3.82K
21 22
23
24 25

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DSC
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AS
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CRC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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.