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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
BG icon
601
Bunge Global
BG
$20.4B
$25K ﹤0.01%
310
– –
DVN icon
602
Devon Energy
DVN
$52.1B
$25K ﹤0.01%
715
-224
-24% -$6.35K
GNTX icon
603
Gentex
GNTX
$4.97B
$25K ﹤0.01%
767
– –
IGSB icon
604
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25K ﹤0.01%
+460
New +$25.2K
NOC icon
605
Northrop Grumman
NOC
$77.1B
$25K ﹤0.01%
71
-6
-8% -$2.17K
SAP icon
606
SAP
SAP
$212B
$25K ﹤0.01%
187
+124
+197% +$18K
TDG icon
607
TransDigm Group
TDG
$70.2B
$25K ﹤0.01%
40
-3
-7% -$1.87K
TM icon
608
Toyota
TM
$224B
$25K ﹤0.01%
141
– –
ELME
609
Elme Communities
ELME
$143M
$24K ﹤0.01%
1,000
– –
EW icon
610
Edwards Lifesciences
EW
$49.6B
$24K ﹤0.01%
213
-24
-10% -$2.74K
NEOG icon
611
Neogen
NEOG
$2.63B
$24K ﹤0.01%
572
– –
PEB icon
612
Pebblebrook Hotel Trust
PEB
$2.15B
$24K ﹤0.01%
1,081
– –
VONG icon
613
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$24K ﹤0.01%
+340
New +$24.7K
DNA icon
614
Ginkgo Bioworks
DNA
$528M
$23K ﹤0.01%
+50
New +$24.3K
EWG icon
615
iShares MSCI Germany ETF
EWG
$1.59B
$23K ﹤0.01%
700
– –
GPN icon
616
Global Payments
GPN
$23B
$23K ﹤0.01%
146
-9
-6% -$1.56K
HHH icon
617
Howard Hughes
HHH
$3.81B
$23K ﹤0.01%
283
– –
PIPR icon
618
Piper Sandler
PIPR
$5.12B
$23K ﹤0.01%
672
– –
SPLV icon
619
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$23K ﹤0.01%
386
– –
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$121B
$23K ﹤0.01%
131
-6
-4% -$1.17K
WCN
621
Waste Connections
WCN
$42.2B
$23K ﹤0.01%
186
– –
AON icon
622
Aon
AON
$76.5B
$22K ﹤0.01%
78
-9
-10% -$2.42K
IQV icon
623
IQVIA
IQV
$38.7B
$22K ﹤0.01%
92
– –
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
210
– –
LNC icon
625
Lincoln National
LNC
$8.73B
$22K ﹤0.01%
329
– –
23 24
25
26 27

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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
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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.