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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
NKE icon
51
Nike
NKE
$62.7B
$6.43M 0.24%
46,067
-1,088
-2% -$177K
SPGI icon
52
S&P Global
SPGI
$122B
$6.43M 0.24%
15,131
-219
-1% -$94.9K
AZO icon
53
AutoZone
AZO
$49.1B
$6.35M 0.24%
3,741
-58
-2% -$93K
SWKS icon
54
Skyworks Solutions
SWKS
$9.4B
$6.27M 0.24%
38,048
+5,165
+16% +$944K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.4B
$6.23M 0.23%
61,258
+8,630
+16% +$915K
PEY icon
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$6.16M 0.23%
310,950
+75,000
+32% +$1.52M
V icon
57
Visa
V
$684B
$6.12M 0.23%
28,849
-249
-0.9% -$58.4K
IAU icon
58
iShares Gold Trust
IAU
$63.8B
$5.77M 0.22%
172,804
-407
-0.2% -$13.9K
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$5.74M 0.22%
97,992
-52
-0.1% -$3.23K
CARR icon
60
Carrier Global
CARR
$50.6B
$5.59M 0.21%
108,212
-1,569
-1% -$84.4K
NARI
61
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.58M 0.21%
68,831
– –
DLTR icon
62
Dollar Tree
DLTR
$24.7B
$5.58M 0.21%
58,269
+12,904
+28% +$1.24M
CL icon
63
Colgate-Palmolive
CL
$73.3B
$5.46M 0.21%
72,191
-563
-0.8% -$44.7K
TRTX
64
TPG RE Finance Trust
TRTX
$628M
$5.39M 0.2%
426,912
+15,776
+4% +$202K
NEM icon
65
Newmont
NEM
$101B
$5.38M 0.2%
99,174
+4,994
+5% +$294K
CCI icon
66
Crown Castle
CCI
$33.4B
$5.38M 0.2%
31,058
-442
-1% -$85.4K
SM icon
67
SM Energy
SM
$7.58B
$5.3M 0.2%
201,135
– –
ZIP icon
68
ZipRecruiter
ZIP
$324M
$5.09M 0.19%
184,635
+180,000
+3,883% +$4.66M
MTD icon
69
Mettler-Toledo International
MTD
$27.9B
$4.97M 0.19%
3,607
-35
-1% -$52.7K
TJX icon
70
TJX Companies
TJX
$176B
$4.95M 0.19%
75,093
-971
-1% -$67.8K
BDX icon
71
Becton Dickinson
BDX
$45.6B
$4.81M 0.18%
20,064
-305
-1% -$74.8K
LIN icon
72
Linde
LIN
$235B
$4.7M 0.18%
16,019
-235
-1% -$71.4K
VMC icon
73
Vulcan Materials
VMC
$35.1B
$4.68M 0.18%
27,698
-428
-2% -$76.6K
LKQ icon
74
LKQ Corp
LKQ
$5.76B
$4.63M 0.17%
92,050
+16,893
+22% +$860K
GGG icon
75
Graco
GGG
$13B
$4.36M 0.16%
62,291
-978
-2% -$75K
1 2
3
4 5

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AS
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CRC
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PWM
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AC
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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.