We are live on ! Find out more
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
GPK icon
851
Graphic Packaging
GPK
$3.17B
$5K ﹤0.01%
297
– –
GXO icon
852
GXO Logistics
GXO
$5.77B
$5K ﹤0.01%
+68
New +$5.33K
HEI.A icon
853
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
44
– –
KEYS icon
854
Keysight
KEYS
$54.5B
$5K ﹤0.01%
32
– –
LH icon
855
Labcorp
LH
$25.4B
$5K ﹤0.01%
24
– –
NNDM
856
Nano Dimension
NNDM
$316M
$5K ﹤0.01%
+1,000
New +$6.29K
NOK icon
857
Nokia
NOK
$51B
$5K ﹤0.01%
+1,000
New +$5.81K
PCG icon
858
PG&E
PCG
$38.3B
$5K ﹤0.01%
598
-144
-19% -$1.36K
PDD icon
859
Pinduoduo
PDD
$126B
$5K ﹤0.01%
60
– –
RELX icon
860
RELX
RELX
$61.8B
$5K ﹤0.01%
180
– –
SANM icon
861
Sanmina
SANM
$9.95B
$5K ﹤0.01%
141
– –
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.34B
$5K ﹤0.01%
400
– –
SHG icon
863
Shinhan Financial Group
SHG
$32.8B
$5K ﹤0.01%
176
– –
SLF icon
864
Sun Life Financial
SLF
$46B
$5K ﹤0.01%
100
– –
TT icon
865
Trane Technologies
TT
$101B
$5K ﹤0.01%
34
-14
-29% -$2.69K
UNM icon
866
Unum
UNM
$13.6B
$5K ﹤0.01%
218
– –
VNO icon
867
Vornado Realty Trust
VNO
$7.41B
$5K ﹤0.01%
121
– –
WRB icon
868
W.R. Berkley
WRB
$26.9B
$5K ﹤0.01%
176
-4
-2% -$132
XPO icon
869
XPO
XPO
$23.6B
$5K ﹤0.01%
114
-83
-42% -$4.16K
ATSG
870
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
200
– –
IPOF
871
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
+500
New +$5.02K
SNP
872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
100
– –
VEDL
873
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
352
– –
AEP icon
874
American Electric Power
AEP
$69.6B
$4K ﹤0.01%
55
-27
-33% -$2.36K
BDN
875
Brandywine Realty Trust
BDN
$524M
$4K ﹤0.01%
339
– –
33 34
35
36 37

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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.