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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
CP icon
701
Canadian Pacific Kansas City
CP
$78.1B
$13K ﹤0.01%
200
– –
HBAN icon
702
Huntington Bancshares
HBAN
$34.4B
$13K ﹤0.01%
867
– –
IAG icon
703
IAMGOLD
IAG
$8.2B
$13K ﹤0.01%
6,000
– –
MTCH icon
704
Match Group
MTCH
$9.19B
$13K ﹤0.01%
89
– –
RRC icon
705
Range Resources
RRC
$9.38B
$13K ﹤0.01%
586
– –
STT icon
706
State Street
STT
$50.6B
$13K ﹤0.01%
153
– –
TME icon
707
Tencent Music
TME
$15.5B
$13K ﹤0.01%
1,810
– –
AAT
708
American Assets Trust
AAT
$1.45B
$12K ﹤0.01%
+340
New +$12.9K
CBRE icon
709
CBRE Group
CBRE
$42.5B
$12K ﹤0.01%
128
– –
CCJ icon
710
Cameco
CCJ
$37.6B
$12K ﹤0.01%
559
– –
COUR icon
711
Coursera
COUR
$1.52B
$12K ﹤0.01%
+386
New +$14.5K
DASH icon
712
DoorDash
DASH
$85.5B
$12K ﹤0.01%
60
-40
-40% -$7.65K
DOG
713
ProShares Short Dow30
DOG
$110M
$12K ﹤0.01%
375
– –
FSV icon
714
FirstService
FSV
$6.48B
$12K ﹤0.01%
72
– –
LRCX icon
715
Lam Research
LRCX
$367B
$12K ﹤0.01%
220
-1,060
-83% -$64.5K
MOS icon
716
The Mosaic Company
MOS
$7.03B
$12K ﹤0.01%
341
– –
MTB icon
717
M&T Bank
MTB
$35.7B
$12K ﹤0.01%
84
– –
OKTA icon
718
Okta
OKTA
$24.7B
$12K ﹤0.01%
51
– –
PAAS icon
719
Pan American Silver
PAAS
$18.2B
$12K ﹤0.01%
520
-470
-47% -$12.3K
PDM
720
Piedmont Realty Trust
PDM
$1.21B
$12K ﹤0.01%
+724
New +$13.2K
SCHA icon
721
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12K ﹤0.01%
508
– –
VSS icon
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12K ﹤0.01%
+93
New +$12.8K
XLRE icon
723
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$12K ﹤0.01%
290
– –
NATI
724
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
306
-1
-0.3% -$42
ABB
725
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+384
New +$13.9K
27 28
29
30 31

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PA
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DSC
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AS
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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.