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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 74.18%
2 Technology 5.24%
3 Financials 5.22%
4 Communication Services 3.01%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
651
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$18K ﹤0.01%
+296
New +$19.1K
CPT icon
652
Camden Property Trust
CPT
$11.7B
$18K ﹤0.01%
+127
New +$18.6K
CYTK icon
653
Cytokinetics
CYTK
$9.65B
$18K ﹤0.01%
+505
New +$14.9K
GME icon
654
GameStop
GME
$11.1B
$18K ﹤0.01%
428
+28
+7% +$1.28K
HIG icon
655
Hartford Financial Services
HIG
$36.6B
$18K ﹤0.01%
261
– –
MCW
656
DELISTED
Mister Car Wash
MCW
$18K ﹤0.01%
1,000
-5,500
-85% -$109K
SPXC icon
657
SPX Corp
SPXC
$8.95B
$18K ﹤0.01%
340
– –
ATRC icon
658
AtriCure
ATRC
$2.91B
$17K ﹤0.01%
250
– –
BNDX icon
659
Vanguard Total International Bond ETF
BNDX
$82.5B
$17K ﹤0.01%
311
– –
EOG icon
660
EOG Resources
EOG
$76B
$17K ﹤0.01%
215
-74
-26% -$5.39K
FERG icon
661
Ferguson
FERG
$41.5B
$17K ﹤0.01%
+127
New +$18.1K
SCCO icon
662
Southern Copper
SCCO
$160B
$17K ﹤0.01%
349
– –
SYBX
663
DELISTED
Synlogic
SYBX
$17K ﹤0.01%
373
– –
TRGP icon
664
Targa Resources
TRGP
$61.1B
$17K ﹤0.01%
358
– –
VTRS icon
665
Viatris
VTRS
$19.5B
$17K ﹤0.01%
1,281
-370
-22% -$5.25K
BN icon
666
Brookfield
BN
$82.7B
$16K ﹤0.01%
577
-2
-0.3% -$58
CRON
667
Cronos Group
CRON
$1.21B
$16K ﹤0.01%
2,850
– –
FANG icon
668
Diamondback Energy
FANG
$54.5B
$16K ﹤0.01%
179
– –
IVZ icon
669
Invesco
IVZ
$13.3B
$16K ﹤0.01%
667
-1
-0.1% -$25
MSOS icon
670
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$16K ﹤0.01%
517
– –
OGN icon
671
Organon & Co
OGN
$3.59B
$16K ﹤0.01%
516
-222
-30% -$7.1K
SMMT icon
672
Summit Therapeutics
SMMT
$13.8B
$16K ﹤0.01%
3,200
– –
VGIT icon
673
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$16K ﹤0.01%
251
– –
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K ﹤0.01%
+135
New +$17.4K
LOGC
675
DELISTED
ContextLogic
LOGC
$16K ﹤0.01%
100
– –
25 26
27
28 29

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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.