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
PHM icon
901
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
89
– –
PKX icon
902
POSCO
PKX
$16.1B
$4K ﹤0.01%
67
– –
QRVO icon
903
Qorvo
QRVO
$7.99B
$4K ﹤0.01%
26
– –
RGEN icon
904
Repligen
RGEN
$7.96B
$4K ﹤0.01%
15
– –
RGA icon
905
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
39
– –
RGLD icon
906
Royal Gold
RGLD
$16.8B
$4K ﹤0.01%
46
– –
RLJ icon
907
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
334
– –
SBAC icon
908
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
15
– –
SLM icon
909
SLM Corp
SLM
$4.89B
$4K ﹤0.01%
233
– –
SNV
910
DELISTED
Synovus
SNV
$4K ﹤0.01%
106
– –
SUSA icon
911
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4K ﹤0.01%
50
– –
TCOM icon
912
Trip.com Group
TCOM
$29.6B
$4K ﹤0.01%
151
– –
WF icon
913
Woori Financial
WF
$16.7B
$4K ﹤0.01%
169
– –
XRAY icon
914
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
82
-5
-6% -$308
Z icon
915
Zillow
Z
$7.79B
$4K ﹤0.01%
46
– –
ZD icon
916
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
35
– –
DAY
917
DELISTED
Dayforce
DAY
$4K ﹤0.01%
38
– –
ITCI
918
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
110
– –
SWN
919
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
823
– –
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
329
– –
AAL icon
921
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
192
– –
AEO icon
922
American Eagle Outfitters
AEO
$2.88B
$3K ﹤0.01%
147
– –
AIZ icon
923
Assurant
AIZ
$13.8B
$3K ﹤0.01%
23
– –
ALK icon
924
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
66
– –
ANAB icon
925
AnaptysBio
ANAB
$1.58B
$3K ﹤0.01%
127
– –
35 36
37
38 39

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.