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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
TTE icon
826
TotalEnergies
TTE
$195B
$6K ﹤0.01%
140
– –
UBS icon
827
UBS Group
UBS
$173B
$6K ﹤0.01%
424
– –
UTL icon
828
Unitil
UTL
$970M
$6K ﹤0.01%
156
– –
VEU icon
829
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6K ﹤0.01%
+113
New +$7.11K
WPP icon
830
WPP
WPP
$4.36B
$6K ﹤0.01%
+103
New +$6.9K
WTRG icon
831
Essential Utilities
WTRG
$11.3B
$6K ﹤0.01%
132
– –
X
832
DELISTED
US Steel
X
$6K ﹤0.01%
305
– –
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
108
– –
PRMW
834
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
421
– –
AJG icon
835
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
38
-27
-42% -$3.86K
APPS icon
836
Digital Turbine
APPS
$975M
$5K ﹤0.01%
87
– –
CAE icon
837
CAE Inc. Common Shares
CAE
$8.3B
$5K ﹤0.01%
169
– –
CENX icon
838
Century Aluminum
CENX
$4.43B
$5K ﹤0.01%
423
– –
CHT icon
839
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
134
– –
CIEN icon
840
Ciena
CIEN
$53.4B
$5K ﹤0.01%
116
– –
CRWD icon
841
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
92
– –
CTRA
842
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
230
-37
-14% -$635
CW icon
843
Curtiss-Wright
CW
$26.7B
$5K ﹤0.01%
44
– –
DGX icon
844
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
39
– –
DHI icon
845
D.R. Horton
DHI
$40B
$5K ﹤0.01%
63
– –
EG icon
846
Everest Group
EG
$14.5B
$5K ﹤0.01%
23
– –
ENB icon
847
Enbridge
ENB
$119B
$5K ﹤0.01%
144
+92
+177% +$3.63K
EQT icon
848
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
276
– –
FN icon
849
Fabrinet
FN
$15.6B
$5K ﹤0.01%
+50
New +$4.9K
GBCI icon
850
Glacier Bancorp
GBCI
$6.42B
$5K ﹤0.01%
95
– –
32 33
34
35 36

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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
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
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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.