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EW

Evoke Wealth Portfolio holdings

AUM $1.56M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+65.17%
5 Year Est. Return
+56.42%
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
Northern Trust Morningstar Global Upstream Natural Resources ETF
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 Miscellaneous 74.18%
2 Technology 5.24%
3 Financials 5.22%
4 Communication Services 3.01%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
876
Santander
BSBR
$43.5B
$4K ﹤0.01%
746
– –
CPRI icon
877
Capri Holdings
CPRI
$1.67B
$4K ﹤0.01%
92
– –
CRBN icon
878
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$4K ﹤0.01%
28
– –
DAR icon
879
Darling Ingredients
DAR
$10.3B
$4K ﹤0.01%
65
– –
DFS
880
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
34
– –
EC icon
881
Ecopetrol
EC
$35.9B
$4K ﹤0.01%
315
– –
EMN icon
882
Eastman Chemical
EMN
$7.44B
$4K ﹤0.01%
42
-30
-42% -$3.31K
HOG icon
883
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
128
– –
HUBB icon
884
Hubbell
HUBB
$23.2B
$4K ﹤0.01%
25
– –
IBOC icon
885
International Bancshares
IBOC
$4.41B
$4K ﹤0.01%
100
– –
IFF icon
886
International Flavors & Fragrances
IFF
$21.5B
$4K ﹤0.01%
31
– –
KEP icon
887
Korea Electric Power
KEP
$14.4B
$4K ﹤0.01%
434
– –
KMI icon
888
Kinder Morgan
KMI
$68.4B
$4K ﹤0.01%
294
-659,100
-100% -$11.2M
KRG icon
889
Kite Realty
KRG
$5.14B
$4K ﹤0.01%
219
– –
LPL icon
890
LG Display
LPL
$2.96B
$4K ﹤0.01%
535
– –
LVS icon
891
Las Vegas Sands
LVS
$26.6B
$4K ﹤0.01%
117
– –
MLKN icon
892
MillerKnoll
MLKN
$1.44B
$4K ﹤0.01%
+130
New +$5.58K
MLM icon
893
Martin Marietta Materials
MLM
$35.3B
$4K ﹤0.01%
14
– –
NMR icon
894
Nomura Holdings
NMR
$30.5B
$4K ﹤0.01%
995
– –
NOAH
895
Noah Holdings
NOAH
$551M
$4K ﹤0.01%
131
– –
NTRA icon
896
Natera
NTRA
$49.8B
$4K ﹤0.01%
39
– –
O icon
897
Realty Income
O
$54.1B
$4K ﹤0.01%
63
-3
-5% -$203
PAC icon
898
Grupo Aeroportuario del Pacifico
PAC
$12B
$4K ﹤0.01%
37
– –
PAVM icon
899
PAVmed
PAVM
$38.6M
$4K ﹤0.01%
1
– –
PFGC icon
900
Performance Food Group
PFGC
$14.3B
$4K ﹤0.01%
99
– –
34 35
36
37 38

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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.