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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
KLAC icon
576
KLA
KLAC
$239B
$29K ﹤0.01%
880
– –
RDS.B
577
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29K ﹤0.01%
670
+124
+23% +$4.91K
AFL icon
578
Aflac
AFL
$64.9B
$28K ﹤0.01%
556
+324
+140% +$17.7K
AMH icon
579
American Homes 4 Rent
AMH
$12B
$28K ﹤0.01%
741
+532
+255% +$21.8K
CMF icon
580
iShares California Muni Bond ETF
CMF
$4.55B
$28K ﹤0.01%
452
– –
GSK icon
581
GSK
GSK
$104B
$28K ﹤0.01%
584
– –
IWY icon
582
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$28K ﹤0.01%
187
– –
J icon
583
Jacobs Solutions
J
$15.9B
$28K ﹤0.01%
259
– –
LMT icon
584
Lockheed Martin
LMT
$134B
$28K ﹤0.01%
82
+8
+11% +$2.9K
NICE icon
585
Nice
NICE
$5.79B
$28K ﹤0.01%
101
– –
SLAB icon
586
Silicon Laboratories
SLAB
$7.17B
$28K ﹤0.01%
200
– –
VNM icon
587
VanEck Vietnam ETF
VNM
$491M
$28K ﹤0.01%
+1,496
New +$29.4K
AMP icon
588
Ameriprise Financial
AMP
$48.3B
$27K ﹤0.01%
106
– –
BBJP icon
589
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$27K ﹤0.01%
+462
New +$26.8K
CMA
590
DELISTED
Comerica
CMA
$27K ﹤0.01%
340
– –
CUBE icon
591
CubeSmart
CUBE
$9.39B
$27K ﹤0.01%
+563
New +$28.4K
XRN
592
Chiron Real Estate Inc
XRN
$514M
$27K ﹤0.01%
368
– –
LOPE icon
593
Grand Canyon Education
LOPE
$3.79B
$27K ﹤0.01%
317
– –
TXNM
594
TXNM Energy Inc
TXNM
$6.41B
$27K ﹤0.01%
550
– –
AOS icon
595
A.O. Smith
AOS
$8.17B
$26K ﹤0.01%
426
– –
ISTB icon
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$26K ﹤0.01%
518
– –
RF icon
597
Regions Financial
RF
$26.4B
$26K ﹤0.01%
1,228
– –
SLB icon
598
SLB Ltd
SLB
$73.6B
$26K ﹤0.01%
894
+54
+6% +$1.55K
YUM icon
599
Yum! Brands
YUM
$41.8B
$26K ﹤0.01%
220
-15
-6% -$1.9K
XLNX
600
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
178
+75
+73% +$11K
22 23
24
25 26

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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
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.