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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
AA icon
626
Alcoa
AA
$11.9B
$21K ﹤0.01%
+444
New +$18.8K
CMG icon
627
Chipotle Mexican Grill
CMG
$47.2B
$21K ﹤0.01%
600
– –
CTVA icon
628
Corteva
CTVA
$52.6B
$21K ﹤0.01%
508
+279
+122% +$12.1K
FSLR icon
629
First Solar
FSLR
$22.7B
$21K ﹤0.01%
227
+67
+42% +$6.22K
VONE icon
630
Vanguard Russell 1000 ETF
VONE
$8.27B
$21K ﹤0.01%
+109
New +$22.4K
VOOV icon
631
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$21K ﹤0.01%
+149
New +$21.5K
BALL icon
632
Ball Corp
BALL
$17.3B
$20K ﹤0.01%
229
-49
-18% -$4.35K
BE icon
633
Bloom Energy
BE
$60.6B
$20K ﹤0.01%
1,097
– –
BF.B icon
634
Brown-Forman Class B
BF.B
$13.2B
$20K ﹤0.01%
305
-45
-13% -$3.19K
COF icon
635
Capital One
COF
$128B
$20K ﹤0.01%
126
-18
-13% -$2.94K
KALA icon
636
KALA BIO
KALA
$14.1M
$20K ﹤0.01%
+3
New +$25.9K
MRVL icon
637
Marvell Technology
MRVL
$168B
$20K ﹤0.01%
342
– –
AWK icon
638
American Water Works
AWK
$26.7B
$19K ﹤0.01%
117
– –
BBVA icon
639
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$19K ﹤0.01%
2,954
+1,154
+64% +$7.45K
CABO icon
640
Cable One
CABO
$227M
$19K ﹤0.01%
11
– –
CQQQ icon
641
Invesco China Technology ETF
CQQQ
$3.03B
$19K ﹤0.01%
300
– –
DBRG icon
642
DigitalBridge
DBRG
$2.93B
$19K ﹤0.01%
790
– –
FCPT icon
643
Four Corners Property Trust
FCPT
$2.81B
$19K ﹤0.01%
728
– –
IX icon
644
ORIX
IX
$44B
$19K ﹤0.01%
1,020
+680
+200% +$12.5K
PINS icon
645
Pinterest
PINS
$13.4B
$19K ﹤0.01%
+379
New +$23.3K
ROP icon
646
Roper Technologies
ROP
$38.8B
$19K ﹤0.01%
43
-5
-10% -$2.4K
NVTA
647
DELISTED
Invitae Corporation
NVTA
$19K ﹤0.01%
685
– –
SIVB
648
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
30
-7
-19% -$4.06K
ADPT icon
649
Adaptive Biotechnologies
ADPT
$3.59B
$18K ﹤0.01%
537
– –
BAP icon
650
Credicorp
BAP
$31.8B
$18K ﹤0.01%
169
+72
+74% +$7.85K
24 25
26
27 28

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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
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.