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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
ASB icon
926
Associated Banc-Corp
ASB
$5.83B
$3K ﹤0.01%
146
– –
AXON
927
Axon Enterprise
AXON
$42.5B
$3K ﹤0.01%
20
– –
AZTA icon
928
Azenta
AZTA
$1.3B
$3K ﹤0.01%
35
– –
BCRX icon
929
BioCryst Pharmaceuticals
BCRX
$2.28B
$3K ﹤0.01%
227
– –
BEN icon
930
Franklin Resources
BEN
$17.6B
$3K ﹤0.01%
118
-7
-6% -$218
BFH icon
931
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
41
– –
CAH icon
932
Cardinal Health
CAH
$53.9B
$3K ﹤0.01%
78
-2
-3% -$108
CALX icon
933
Calix
CALX
$2.26B
$3K ﹤0.01%
63
– –
CPRT icon
934
Copart
CPRT
$27B
$3K ﹤0.01%
112
– –
CRMT icon
935
America's Car Mart
CRMT
$26.6M
$3K ﹤0.01%
31
– –
CRNC icon
936
Cerence
CRNC
$385M
$3K ﹤0.01%
33
– –
DRH icon
937
Diamondrock Hospitality Co
DRH
$2.71B
$3K ﹤0.01%
400
– –
ED icon
938
Consolidated Edison
ED
$40.1B
$3K ﹤0.01%
49
– –
ETR icon
939
Entergy
ETR
$50.2B
$3K ﹤0.01%
66
– –
ETSY icon
940
Etsy
ETSY
$7.75B
$3K ﹤0.01%
19
-3
-14% -$608
EVH icon
941
Evolent Health
EVH
$348M
$3K ﹤0.01%
117
– –
FOXF icon
942
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
21
– –
GDDY icon
943
GoDaddy
GDDY
$11B
$3K ﹤0.01%
57
– –
HALO icon
944
Halozyme
HALO
$9.79B
$3K ﹤0.01%
85
– –
HAS icon
945
Hasbro
HAS
$13.3B
$3K ﹤0.01%
34
– –
HWM icon
946
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
123
– –
INVH icon
947
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
90
– –
KDP icon
948
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
102
– –
KMX icon
949
CarMax
KMX
$8.13B
$3K ﹤0.01%
28
– –
KSS icon
950
Kohl's
KSS
$2.17B
$3K ﹤0.01%
83
– –
36 37
38
39 40

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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.