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
BSBR icon
876
Santander
BSBR
$42.5B
$4K ﹤0.01%
746
– –
CPRI icon
877
Capri Holdings
CPRI
$1.83B
$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
$9.64B
$4K ﹤0.01%
65
– –
DFS
880
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
34
– –
EC icon
881
Ecopetrol
EC
$34.5B
$4K ﹤0.01%
315
– –
EMN icon
882
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
42
-30
-42% -$3.31K
HOG icon
883
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
128
– –
HUBB icon
884
Hubbell
HUBB
$25B
$4K ﹤0.01%
25
– –
IBOC icon
885
International Bancshares
IBOC
$4.76B
$4K ﹤0.01%
100
– –
IFF icon
886
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
31
– –
KEP icon
887
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
434
– –
KMI icon
888
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
294
-659,100
-100% -$11.2M
KRG icon
889
Kite Realty
KRG
$5.81B
$4K ﹤0.01%
219
– –
LPL icon
890
LG Display
LPL
$3B
$4K ﹤0.01%
535
– –
LVS icon
891
Las Vegas Sands
LVS
$31.7B
$4K ﹤0.01%
117
– –
MLKN icon
892
MillerKnoll
MLKN
$1.53B
$4K ﹤0.01%
+130
New +$5.58K
MLM icon
893
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
14
– –
NMR icon
894
Nomura Holdings
NMR
$28.3B
$4K ﹤0.01%
995
– –
NOAH
895
Noah Holdings
NOAH
$580M
$4K ﹤0.01%
131
– –
NTRA icon
896
Natera
NTRA
$38.3B
$4K ﹤0.01%
39
– –
O icon
897
Realty Income
O
$59.6B
$4K ﹤0.01%
63
-3
-5% -$203
PAC icon
898
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
37
– –
PAVM icon
899
PAVmed
PAVM
$35.4M
$4K ﹤0.01%
1
– –
PFGC icon
900
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
99
– –
34 35
36
37 38

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.