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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
NVST icon
801
Envista
NVST
$4.44B
$7K ﹤0.01%
185
– –
PRFZ icon
802
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7K ﹤0.01%
210
– –
TFX icon
803
Teleflex
TFX
$6.05B
$7K ﹤0.01%
20
– –
URI icon
804
United Rentals
URI
$67.2B
$7K ﹤0.01%
21
– –
KSU
805
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
26
– –
ARW icon
806
Arrow Electronics
ARW
$11.1B
$6K ﹤0.01%
58
– –
ASH icon
807
Ashland
ASH
$3.33B
$6K ﹤0.01%
68
– –
ASX icon
808
ASE Group
ASX
$77.3B
$6K ﹤0.01%
758
– –
BKR icon
809
Baker Hughes
BKR
$60B
$6K ﹤0.01%
246
– –
CNQ icon
810
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
+353
New +$5.81K
CROX icon
811
Crocs
CROX
$6.14B
$6K ﹤0.01%
42
– –
FE icon
812
FirstEnergy
FE
$28B
$6K ﹤0.01%
172
-1
-0.6% -$38
HACK icon
813
Amplify Cybersecurity ETF
HACK
$2.68B
$6K ﹤0.01%
+100
New +$6.27K
HLT icon
814
Hilton Worldwide
HLT
$72.1B
$6K ﹤0.01%
50
-1
-2% -$126
IHG icon
815
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
94
– –
IP icon
816
International Paper
IP
$21.6B
$6K ﹤0.01%
120
-77
-39% -$4.29K
JHX icon
817
James Hardie Industries
JHX
$15.3B
$6K ﹤0.01%
194
– –
KB icon
818
KB Financial Group
KB
$41.4B
$6K ﹤0.01%
137
– –
LSF icon
819
Laird Superfood
LSF
$45.8M
$6K ﹤0.01%
350
– –
NRG icon
820
NRG Energy
NRG
$28.3B
$6K ﹤0.01%
157
– –
PENN icon
821
PENN Entertainment
PENN
$2.75B
$6K ﹤0.01%
85
+48
+130% +$3.53K
PNR icon
822
Pentair
PNR
$10.4B
$6K ﹤0.01%
94
– –
SHAK icon
823
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
77
– –
SQM icon
824
Sociedad Química y Minera de Chile
SQM
$19.2B
$6K ﹤0.01%
116
– –
TNL icon
825
Travel + Leisure Co
TNL
$4.66B
$6K ﹤0.01%
112
– –
31 32
33
34 35

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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
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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.