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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
OTEX icon
776
Open Text
OTEX
$6.15B
$8K ﹤0.01%
168
– –
PUMP icon
777
ProPetro Holding
PUMP
$1.36B
$8K ﹤0.01%
1,000
– –
RACE icon
778
Ferrari
RACE
$69.3B
$8K ﹤0.01%
41
– –
RIO icon
779
Rio Tinto
RIO
$158B
$8K ﹤0.01%
128
+1
+0.8% +$78
SKM icon
780
SK Telecom
SKM
$12.1B
$8K ﹤0.01%
174
– –
STM icon
781
STMicroelectronics
STM
$46.7B
$8K ﹤0.01%
185
– –
TSN icon
782
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
105
– –
WH icon
783
Wyndham Hotels & Resorts
WH
$5.56B
$8K ﹤0.01%
112
– –
TTM
784
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
369
– –
WBK
785
DELISTED
Westpac Banking Corporation
WBK
$8K ﹤0.01%
476
– –
ALB icon
786
Albemarle
ALB
$13.9B
$7K ﹤0.01%
35
– –
ALGN icon
787
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
11
– –
BBD icon
788
Banco Bradesco
BBD
$38.2B
$7K ﹤0.01%
2,252
– –
CIG icon
789
CEMIG Preferred Shares
CIG
$6.26B
$7K ﹤0.01%
4,720
+823
+21% +$1.16K
CINF icon
790
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
64
– –
CUK
791
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
350
– –
DD icon
792
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
93
– –
DEA
793
Easterly Government Properties
DEA
$1.13B
$7K ﹤0.01%
150
+118
+369% +$6.38K
DGRO icon
794
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7K ﹤0.01%
140
– –
EWBC icon
795
East-West Bancorp
EWBC
$17.9B
$7K ﹤0.01%
102
– –
GRP.U
796
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7K ﹤0.01%
112
– –
IIPR icon
797
Innovative Industrial Properties
IIPR
$1.71B
$7K ﹤0.01%
34
– –
LUMN icon
798
Lumen
LUMN
$6.57B
$7K ﹤0.01%
585
– –
LYB icon
799
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
83
– –
MAS icon
800
Masco
MAS
$14.1B
$7K ﹤0.01%
127
– –
30 31
32
33 34

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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.