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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
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
+271
+430% +$13.5K
AME icon
677
Ametek
AME
$55.4B
$15K ﹤0.01%
126
– –
BBAX icon
678
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$15K ﹤0.01%
+283
New +$16.3K
BBIO icon
679
BridgeBio Pharma
BBIO
$15.7B
$15K ﹤0.01%
330
– –
ELS icon
680
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
+200
New +$16.4K
HCA icon
681
HCA Healthcare
HCA
$87.2B
$15K ﹤0.01%
64
-12
-16% -$2.93K
HERO icon
682
Global X Video Games & Esports ETF
HERO
$64.5M
$15K ﹤0.01%
550
– –
INFY icon
683
Infosys
INFY
$48.7B
$15K ﹤0.01%
709
– –
MPC icon
684
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
251
-1
-0.4% -$58
NDAQ icon
685
Nasdaq
NDAQ
$52.7B
$15K ﹤0.01%
240
– –
NTRS icon
686
Northern Trust
NTRS
$33.3B
$15K ﹤0.01%
138
– –
PUK icon
687
Prudential
PUK
$37.6B
$15K ﹤0.01%
404
+281
+228% +$10.9K
RCL icon
688
Royal Caribbean
RCL
$85.1B
$15K ﹤0.01%
172
– –
SRE icon
689
Sempra
SRE
$57.9B
$15K ﹤0.01%
250
-26
-9% -$1.72K
AIG icon
690
American International
AIG
$41.7B
$14K ﹤0.01%
265
-1
-0.4% -$52
CFG icon
691
Citizens Financial Group
CFG
$30.3B
$14K ﹤0.01%
313
– –
FITB
692
Fifth Third Bancorp
FITB
$51.2B
$14K ﹤0.01%
330
-1
-0.3% -$38
HPE icon
693
Hewlett Packard
HPE
$63.4B
$14K ﹤0.01%
987
– –
NATH icon
694
Nathan's Famous
NATH
$402M
$14K ﹤0.01%
231
– –
ORLY icon
695
O'Reilly Automotive
ORLY
$72.9B
$14K ﹤0.01%
360
-75
-17% -$3K
PCAR icon
696
PACCAR
PCAR
$69.8B
$14K ﹤0.01%
270
-30
-10% -$1.67K
DM
697
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
+200
New +$17.4K
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
+612
New +$16.4K
A icon
699
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
84
-19
-18% -$3.07K
BDJ icon
700
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$13K ﹤0.01%
1,411
– –
26 27
28
29 30

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PWM
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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.