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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
AMCR icon
751
Amcor
AMCR
$20.8B
$9K ﹤0.01%
158
+102
+182% +$6.09K
APA icon
752
APA Corp
APA
$13.2B
$9K ﹤0.01%
449
– –
APH icon
753
Amphenol
APH
$198B
$9K ﹤0.01%
260
-56
-18% -$2.06K
ATR icon
754
AptarGroup
ATR
$8.55B
$9K ﹤0.01%
76
– –
CGC
755
Canopy Growth
CGC
$387M
$9K ﹤0.01%
70
– –
CIGI icon
756
Colliers International
CIGI
$5.04B
$9K ﹤0.01%
72
– –
DG icon
757
Dollar General
DG
$28B
$9K ﹤0.01%
47
-14
-23% -$3.16K
FBIN icon
758
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
121
– –
IDXX icon
759
Idexx Laboratories
IDXX
$44.1B
$9K ﹤0.01%
16
-11
-41% -$7.39K
INCY icon
760
Incyte
INCY
$24.2B
$9K ﹤0.01%
143
– –
NI icon
761
NiSource
NI
$21.3B
$9K ﹤0.01%
388
-20
-5% -$499
PGR icon
762
Progressive
PGR
$123B
$9K ﹤0.01%
101
-57
-36% -$5.43K
QGEN icon
763
Qiagen
QGEN
$8.54B
$9K ﹤0.01%
172
– –
VWOB icon
764
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
118
– –
SWAV
765
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
48
– –
CELL
766
DELISTED
PhenomeX Inc. Common Stock
CELL
$9K ﹤0.01%
500
– –
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
150
– –
CHRW icon
768
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
96
-10
-9% -$905
CIB icon
769
Grupo Cibest SA
CIB
$22B
$8K ﹤0.01%
+243
New +$7.55K
DIN icon
770
Dine Brands
DIN
$456M
$8K ﹤0.01%
+100
New +$8.04K
DXC icon
771
DXC Technology
DXC
$1.82B
$8K ﹤0.01%
265
– –
IMO icon
772
Imperial Oil
IMO
$62.7B
$8K ﹤0.01%
257
+171
+199% +$4.73K
IPG
773
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
240
– –
KEY icon
774
KeyCorp
KEY
$24.2B
$8K ﹤0.01%
379
– –
KR icon
775
Kroger
KR
$35.4B
$8K ﹤0.01%
220
-14
-6% -$588
29 30
31
32 33

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PA
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DSC
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.