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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
CMI icon
726
Cummins
CMI
$87.5B
$11K ﹤0.01%
49
-11
-18% -$2.58K
DOV icon
727
Dover
DOV
$27.6B
$11K ﹤0.01%
74
– –
EFX icon
728
Equifax
EFX
$20.3B
$11K ﹤0.01%
46
-15
-25% -$3.9K
FNV icon
729
Franco-Nevada
FNV
$41.1B
$11K ﹤0.01%
90
– –
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.88B
$11K ﹤0.01%
68
– –
PEG icon
731
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
188
– –
QYLD icon
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$11K ﹤0.01%
+500
New +$11.3K
RBLX icon
733
Roblox
RBLX
$25.4B
$11K ﹤0.01%
152
– –
RYAAY icon
734
Ryanair
RYAAY
$30.4B
$11K ﹤0.01%
+273
New +$11.8K
SGMO
735
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
+1,250
New +$12.4K
STOR
736
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
+340
New +$12K
BIIB icon
737
Biogen
BIIB
$30B
$10K ﹤0.01%
38
-12
-24% -$3.93K
BPOP icon
738
Popular Inc
BPOP
$11.2B
$10K ﹤0.01%
132
– –
DECK icon
739
Deckers Outdoor
DECK
$13.2B
$10K ﹤0.01%
180
– –
DTE icon
740
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
89
-16
-15% -$1.88K
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10K ﹤0.01%
143
– –
EXR icon
742
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
60
-45
-43% -$7.96K
GDRX icon
743
GoodRx Holdings
GDRX
$1.04B
$10K ﹤0.01%
265
– –
HAL icon
744
Halliburton
HAL
$26.9B
$10K ﹤0.01%
484
– –
MZTI
745
The Marzetti Company
MZTI
$2.93B
$10K ﹤0.01%
61
– –
LYV icon
746
Live Nation Entertainment
LYV
$40.6B
$10K ﹤0.01%
118
– –
RSP icon
747
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10K ﹤0.01%
72
– –
TTEK icon
748
Tetra Tech
TTEK
$8.49B
$10K ﹤0.01%
340
– –
VICI icon
749
VICI Properties
VICI
$29B
$10K ﹤0.01%
366
+122
+50% +$3.72K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
749
-31
-4% -$374
28 29
30
31 32

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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
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AC
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SC
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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.